NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$7.77M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.58%
5,475
+104
52
$5.49M 0.57%
+110,016
53
$5.47M 0.57%
95,771
+843
54
$5.34M 0.55%
+97,148
55
$5.33M 0.55%
38,788
-4,478
56
$5.27M 0.55%
+44,016
57
$5.23M 0.54%
+113,934
58
$5.22M 0.54%
+486,291
59
$5.16M 0.54%
+59,180
60
$5.08M 0.53%
69,932
+2,215
61
$5.08M 0.53%
47,832
62
$5.05M 0.52%
61,500
63
$5.02M 0.52%
+74,871
64
$5M 0.52%
395,978
+3,790
65
$4.94M 0.51%
5,991
+73
66
$4.92M 0.51%
43,180
-14,923
67
$4.86M 0.5%
+114,964
68
$4.76M 0.49%
+80,503
69
$4.67M 0.48%
13,491
+133
70
$4.66M 0.48%
+76,232
71
$4.58M 0.48%
55,978
-4,338
72
$4.54M 0.47%
21,535
-10,165
73
$4.51M 0.47%
25,958
+3,103
74
$4.47M 0.46%
120,312
+15,620
75
$4.38M 0.45%
+40,611
1 2
3
4 5