NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$26.3B
$8.23M 0.63%
63,679
METC icon
52
Ramaco Resources Class A
METC
$931M
$8.07M 0.62%
243,295
+41,345
CVLT icon
53
Commault Systems
CVLT
$4.13B
$7.24M 0.55%
38,329
+9,947
WWW icon
54
Wolverine World Wide
WWW
$1.45B
$7.12M 0.54%
259,485
+2,441
AXON icon
55
Axon Enterprise
AXON
$32B
$7.02M 0.54%
9,788
CYBR
56
DELISTED
CyberArk
CYBR
$6.44M 0.49%
13,329
JPM icon
57
JPMorgan Chase
JPM
$826B
$6.3M 0.48%
19,967
SPOT icon
58
Spotify
SPOT
$107B
$6.28M 0.48%
9,004
+210
CVX icon
59
Chevron
CVX
$369B
$6.21M 0.47%
40,000
VRNS icon
60
Varonis Systems
VRNS
$2.82B
$6.17M 0.47%
+107,322
ARGX icon
61
argenx
ARGX
$48.5B
$6.09M 0.47%
8,254
GTES icon
62
Gates Industrial
GTES
$6.5B
$6.02M 0.46%
+242,353
NVMI icon
63
Nova
NVMI
$17.3B
$5.95M 0.46%
18,619
+408
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.05B
$5.92M 0.45%
194,482
+38,940
AXSM icon
65
Axsome Therapeutics
AXSM
$9.51B
$5.91M 0.45%
48,657
+6,503
CLH icon
66
Clean Harbors
CLH
$16.5B
$5.89M 0.45%
25,353
-124
IRON icon
67
Disc Medicine
IRON
$2.63B
$5.82M 0.44%
88,003
+33,558
MRUS
68
DELISTED
Merus
MRUS
$5.8M 0.44%
+61,558
SNPS icon
69
Synopsys
SNPS
$95.9B
$5.77M 0.44%
11,690
-1,927
TJX icon
70
TJX Companies
TJX
$174B
$5.63M 0.43%
38,947
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.14T
$5.62M 0.43%
23,070
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.6B
$5.54M 0.42%
22,884
-6,435
NTRA icon
73
Natera
NTRA
$28.9B
$5.53M 0.42%
34,376
+2,690
MTSI icon
74
MACOM Technology Solutions
MTSI
$21.6B
$5.52M 0.42%
44,380
+1,306
UEC icon
75
Uranium Energy
UEC
$6.89B
$5.41M 0.41%
405,357
+12,990
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3
4 5