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
76
$4.29M 0.44%
38,947
77
$4.25M 0.44%
57,375
-40,531
78
$4.12M 0.43%
+9,263
79
$4.05M 0.42%
82,832
80
$4.04M 0.42%
19,967
81
$4.03M 0.42%
35,271
82
$4.03M 0.42%
193,015
+103,965
83
$3.97M 0.41%
+49,493
84
$3.95M 0.41%
+98,063
85
$3.91M 0.41%
127,555
86
$3.9M 0.4%
+47,401
87
$3.89M 0.4%
21,224
+861
88
$3.86M 0.4%
42,902
-33,835
89
$3.77M 0.39%
45,092
-20,884
90
$3.74M 0.39%
+21,825
91
$3.71M 0.38%
24,080
92
$3.68M 0.38%
+20,197
93
$3.63M 0.38%
23,907
94
$3.51M 0.36%
138,614
+65,532
95
$3.44M 0.36%
+132,501
96
$3.39M 0.35%
19,214
97
$3.39M 0.35%
+193,085
98
$3.29M 0.34%
4,179
99
$3.18M 0.33%
+17,327
100
$3.18M 0.33%
68,372
2 3
4
5 6