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
SPOT icon
51
Spotify
SPOT
$144B
$6.75M 0.6%
8,794
– –
ACVA icon
52
ACV Auctions
ACVA
$1.99B
$6.71M 0.6%
413,978
+93,954
+29% +$1.52M
FTAI icon
53
FTAI Aviation
FTAI
$15.9B
$6.54M 0.58%
56,892
+9,146
+19% +$1.05M
WAL icon
54
Western Alliance Bancorporation
WAL
$10B
$6.44M 0.57%
82,547
-89,820
-52% -$7M
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.1B
$6.33M 0.56%
+29,319
New +$6.33M
WING icon
56
Wingstop
WING
$8.72B
$6.26M 0.56%
+18,580
New +$6.26M
FN icon
57
Fabrinet
FN
$12.7B
$6.25M 0.56%
21,198
+3,421
+19% +$1.01M
TDG icon
58
TransDigm Group
TDG
$72B
$6.19M 0.55%
4,068
– –
MTSI icon
59
MACOM Technology Solutions
MTSI
$9.83B
$6.17M 0.55%
+43,074
New +$6.17M
LEU icon
60
Centrus Energy
LEU
$3.64B
$6.14M 0.55%
+33,546
New +$6.14M
CORZ icon
61
Core Scientific
CORZ
$4.16B
$6.13M 0.55%
+359,105
New +$6.13M
MCW icon
62
Mister Car Wash
MCW
$1.84B
$6.07M 0.54%
1,009,876
-47,741
-5% -$287K
RKLB icon
63
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$6M 0.53%
167,696
-6,525
-4% -$233K
SPG icon
64
Simon Property Group
SPG
$58.9B
$5.97M 0.53%
37,130
-834
-2% -$134K
FRPT icon
65
Freshpet
FRPT
$2.61B
$5.97M 0.53%
+87,817
New +$5.97M
CLH icon
66
Clean Harbors
CLH
$13.1B
$5.89M 0.52%
25,477
-1,111
-4% -$257K
JPM icon
67
JPMorgan Chase
JPM
$836B
$5.79M 0.52%
19,967
– –
QXO
68
QXO Inc
QXO
$13.8B
$5.78M 0.52%
+268,522
New +$5.78M
CVX icon
69
Chevron
CVX
$321B
$5.73M 0.51%
40,000
-41,750
-51% -$5.98M
ALKT icon
70
Alkami Technology
ALKT
$2.6B
$5.73M 0.51%
189,951
+58,281
+44% +$1.76M
LSCC icon
71
Lattice Semiconductor
LSCC
$9.15B
$5.67M 0.51%
115,737
-60,143
-34% -$2.95M
CR icon
72
Crane Co
CR
$10.6B
$5.42M 0.48%
28,563
-5,805
-17% -$1.1M
CYBR icon
73
CyberArk
CYBR
$23.3B
$5.42M 0.48%
13,329
– –
ALAB icon
74
Astera Labs
ALAB
$30.8B
$5.37M 0.48%
59,369
+13,519
+29% +$1.22M
NTRA icon
75
Natera
NTRA
$23.1B
$5.35M 0.48%
31,686
+23,271
+277% +$3.93M
1 2
3
4 5