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
TGTX icon
76
TG Therapeutics
TGTX
$5.06B
$5.29M 0.47%
146,941
+37,202
+34% +$1.34M
COOP icon
77
Mr. Cooper
COOP
$13B
$5.02M 0.45%
+33,649
New +$5.02M
NVMI icon
78
Nova
NVMI
$7.44B
$5.01M 0.45%
18,211
+3,888
+27% +$1.07M
CVLT icon
79
Commault Systems
CVLT
$7.88B
$4.95M 0.44%
28,382
+15,638
+123% +$2.73M
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
$4.94M 0.44%
42,243
+1,243
+3% +$145K
MWA icon
81
Mueller Water Products
MWA
$4.18B
$4.89M 0.44%
203,307
-187,766
-48% -$4.51M
TJX icon
82
TJX Companies
TJX
$157B
$4.81M 0.43%
38,947
– –
RDNT icon
83
RadNet
RDNT
$5.56B
$4.68M 0.42%
82,224
-30,202
-27% -$1.72M
BIRK icon
84
Birkenstock
BIRK
$9.31B
$4.66M 0.41%
94,695
-60,619
-39% -$2.98M
ITRI icon
85
Itron
ITRI
$5.54B
$4.66M 0.41%
35,367
-26,255
-43% -$3.46M
WWW icon
86
Wolverine World Wide
WWW
$2.6B
$4.65M 0.41%
+257,044
New +$4.65M
CRWD icon
87
CrowdStrike
CRWD
$104B
$4.58M 0.41%
8,995
+201
+2% +$102K
ARGX icon
88
argenx
ARGX
$44.9B
$4.55M 0.41%
8,254
– –
FOUR icon
89
Shift4
FOUR
$6.01B
$4.5M 0.4%
45,439
+40,916
+905% +$4.06M
SPRY icon
90
ARS Pharmaceuticals
SPRY
$1.06B
$4.45M 0.4%
255,107
-356,630
-58% -$6.22M
WRBY icon
91
Warby Parker
WRBY
$3.09B
$4.43M 0.39%
+202,111
New +$4.43M
AXSM icon
92
Axsome Therapeutics
AXSM
$6.21B
$4.4M 0.39%
42,154
-1,418
-3% -$148K
SNOW icon
93
Snowflake
SNOW
$74B
$4.38M 0.39%
19,561
-276
-1% -$61.8K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$2.78B
$4.3M 0.38%
+155,542
New +$4.3M
KRNT icon
95
Kornit Digital
KRNT
$659M
$4.22M 0.38%
212,134
-77,866
-27% -$1.55M
LNG icon
96
Cheniere Energy
LNG
$52.1B
$4.2M 0.37%
17,258
– –
RVMD icon
97
Revolution Medicines
RVMD
$7.28B
$4.16M 0.37%
113,126
+52,003
+85% +$1.91M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.81T
$4.09M 0.36%
23,070
– –
NET icon
99
Cloudflare
NET
$73.2B
$4.01M 0.36%
20,472
-1,637
-7% -$321K
ZS icon
100
Zscaler
ZS
$41.8B
$4M 0.36%
12,741
+8,985
+239% +$2.82M
2 3
4
5 6