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
51
$6.2M 0.64%
+34,239
52
$5.84M 0.6%
13,617
-932
53
$5.76M 0.59%
166,655
+106,763
54
$5.72M 0.59%
138,931
+4,386
55
$5.67M 0.58%
52,804
-28,289
56
$5.63M 0.58%
4,068
-2,868
57
$5.59M 0.58%
+112,426
58
$5.53M 0.57%
290,000
-95,082
59
$5.35M 0.55%
+47,954
60
$5.33M 0.55%
367,256
-64,098
61
$5.3M 0.55%
15,695
+12,995
62
$5.3M 0.55%
47,746
-108,889
63
$5.3M 0.55%
21,387
-11,529
64
$5.27M 0.54%
62,841
+11,244
65
$5.26M 0.54%
34,368
-5,173
66
$5.24M 0.54%
26,588
-18,502
67
$5.11M 0.53%
+168,397
68
$5.08M 0.52%
43,572
+33,437
69
$5.04M 0.52%
87,814
-32,027
70
$4.9M 0.5%
19,967
71
$4.89M 0.5%
8,254
+3
72
$4.87M 0.5%
21,943
+1,100
73
$4.84M 0.5%
8,794
+95
74
$4.74M 0.49%
38,947
75
$4.63M 0.48%
8,794
+5,364
1 2
3
4 5