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
76
$4.56M 0.47%
41,000
-20,500
77
$4.51M 0.46%
+320,024
78
$4.51M 0.46%
13,329
79
$4.5M 0.46%
+185,551
80
$4.49M 0.46%
27,071
+4,427
81
$4.42M 0.46%
49,598
-1,348
82
$4.39M 0.45%
116,229
+15,922
83
$4.34M 0.45%
49,225
-26,965
84
$4.33M 0.45%
109,739
+25,592
85
$4.27M 0.44%
169,059
+28,226
86
$4.04M 0.42%
15,802
-6,489
87
$3.99M 0.41%
+17,258
88
$3.66M 0.38%
98,022
+15,168
89
$3.6M 0.37%
23,070
+773
90
$3.56M 0.37%
117,700
+16,119
91
$3.51M 0.36%
17,777
-8,343
92
$3.5M 0.36%
35,531
+3,570
93
$3.49M 0.36%
79,353
+3,296
94
$3.46M 0.36%
131,670
-68,343
95
$3.21M 0.33%
105,987
-34,568
96
$3.19M 0.33%
+31,574
97
$3.12M 0.32%
+174,221
98
$3.1M 0.32%
+8,794
99
$3.07M 0.32%
40,433
+22,955
100
$2.92M 0.3%
86,968
+72,310
2 3
4
5 6