NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
Cap. Flow
-$120M
Cap. Flow %
-10.68%
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$19M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.45M
3
PARR icon
Par Pacific Holdings
PARR
$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.33M
5
WING icon
Wingstop
WING
$6.26M

Top Sells

1
ERJ icon
Embraer
ERJ
$18.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.4M
3
REVG icon
REV Group
REVG
$13.4M
4
WGS icon
GeneDx Holdings
WGS
$11.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.46M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$4.8B
$9.9M 0.88%
459,864
+92,608
+25% +$1.99M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$9.45M 0.84%
+38,050
New +$9.45M
MIRM icon
28
Mirum Pharmaceuticals
MIRM
$3.69B
$9.39M 0.84%
184,483
+11,440
+7% +$582K
SFM icon
29
Sprouts Farmers Market
SFM
$13.7B
$9.21M 0.82%
55,924
-3,076
-5% -$506K
GS icon
30
Goldman Sachs
GS
$224B
$9.2M 0.82%
13,000
– –
ISRG icon
31
Intuitive Surgical
ISRG
$163B
$9.08M 0.81%
16,706
– –
ARIS icon
32
Aris Water Solutions
ARIS
$785M
$8.81M 0.78%
372,325
-13,897
-4% -$329K
MPWR icon
33
Monolithic Power Systems
MPWR
$40B
$8.71M 0.78%
11,912
+170
+1% +$124K
CAKE icon
34
Cheesecake Factory
CAKE
$3.08B
$8.47M 0.75%
135,180
-6,158
-4% -$386K
APPF icon
35
AppFolio
APPF
$9.89B
$8.42M 0.75%
36,546
-6,768
-16% -$1.56M
BAC icon
36
Bank of America
BAC
$373B
$8.39M 0.75%
177,313
-300
-0.2% -$14.2K
PARR icon
37
Par Pacific Holdings
PARR
$1.79B
$8.13M 0.72%
+306,324
New +$8.13M
AXON icon
38
Axon Enterprise
AXON
$57.1B
$8.1M 0.72%
9,788
+994
+11% +$823K
XPO icon
39
XPO
XPO
$15.2B
$8.04M 0.72%
63,679
– –
NUVL icon
40
Nuvalent
NUVL
$5.73B
$7.91M 0.7%
103,722
-2,997
-3% -$229K
CDNS icon
41
Cadence Design Systems
CDNS
$95.3B
$7.67M 0.68%
24,894
– –
WIX icon
42
WIX.com
WIX
$7.97B
$7.64M 0.68%
48,203
-2,355
-5% -$373K
BOOT icon
43
Boot Barn
BOOT
$5.7B
$7.61M 0.68%
50,098
-2,706
-5% -$411K
EXLS icon
44
EXL Service
EXLS
$7.04B
$7.54M 0.67%
172,263
+9,898
+6% +$433K
PLMR icon
45
Palomar
PLMR
$3.36B
$7.36M 0.66%
47,730
-49,587
-51% -$7.65M
NCLH icon
46
Norwegian Cruise Line
NCLH
$11.6B
$7.17M 0.64%
353,663
+13,861
+4% +$281K
TSM icon
47
TSMC
TSM
$1.21T
$6.99M 0.62%
30,852
+3,781
+14% +$856K
SNPS icon
48
Synopsys
SNPS
$111B
$6.98M 0.62%
13,617
– –
BBIO icon
49
BridgeBio Pharma
BBIO
$9.8B
$6.89M 0.61%
159,501
-7,154
-4% -$309K
PIPR icon
50
Piper Sandler
PIPR
$5.82B
$6.75M 0.6%
24,293
+2,906
+14% +$808K
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