NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.88M
5
PLMR icon
Palomar
PLMR
+$6.85M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.1M

Sector Composition

1 Industrials 20.23%
2 Technology 20.07%
3 Healthcare 16.69%
4 Consumer Discretionary 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.95%
175,880
+114,170
27
$9.14M 0.94%
460,761
+283,379
28
$9.01M 0.93%
59,000
+8,340
29
– –
0
30
$8.39M 0.86%
54,013
+20,877
31
$8.34M 0.86%
1,057,617
+410,347
32
$8.27M 0.85%
16,706
+3,774
33
$8.26M 0.85%
50,558
-6,167
34
$8.14M 0.84%
26,654
+124
35
$7.94M 0.82%
90,881
-35,637
36
$7.8M 0.8%
173,043
+24,200
37
$7.7M 0.79%
611,737
+439,719
38
$7.67M 0.79%
+162,365
39
$7.66M 0.79%
414,281
+118,727
40
$7.57M 0.78%
106,719
+30,292
41
$7.41M 0.76%
177,613
+300
42
$7.12M 0.73%
155,314
+138,865
43
$7.1M 0.73%
13,000
44
$6.88M 0.71%
+141,338
45
$6.85M 0.71%
63,679
+15,818
46
$6.81M 0.7%
11,742
-744
47
$6.46M 0.66%
61,622
-29,489
48
$6.44M 0.66%
+339,802
49
$6.33M 0.65%
24,894
-3,973
50
$6.31M 0.65%
37,964
+10,816
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