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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.45M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
5
WING icon
Wingstop
WING
+$6.26M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$13.4M
4
WGS icon
GeneDx Holdings
WGS
+$11.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
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 Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$150B
$3.87M 0.35%
36,067
+4,493
WAY
102
Waystar Holding Corp
WAY
$7.44B
$3.83M 0.34%
93,767
-4,255
TFII icon
103
TFI International
TFII
$7.53B
$3.68M 0.33%
+41,018
KLAC icon
104
KLA
KLAC
$156B
$3.63M 0.32%
4,048
+152
MGY icon
105
Magnolia Oil & Gas
MGY
$4.32B
$3.51M 0.31%
156,209
-12,850
KVYO icon
106
Klaviyo
KVYO
$7.88B
$3.42M 0.3%
101,910
-4,077
C icon
107
Citigroup
C
$177B
$3.4M 0.3%
40,000
-1,000
ESTC icon
108
Elastic
ESTC
$9.37B
$3.33M 0.3%
39,434
-10,164
ANET icon
109
Arista Networks
ANET
$193B
$3.26M 0.29%
+31,886
MELI icon
110
Mercado Libre
MELI
$110B
$3.19M 0.28%
1,221
+854
NOG icon
111
Northern Oil and Gas
NOG
$2.1B
$3.12M 0.28%
110,091
-7,609
HCI icon
112
HCI Group
HCI
$2.67B
$3.09M 0.28%
+20,285
CW icon
113
Curtiss-Wright
CW
$21.5B
$3.03M 0.27%
6,194
VRSK icon
114
Verisk Analytics
VRSK
$32.8B
$2.9M 0.26%
9,307
PL icon
115
Planet Labs
PL
$4.19B
$2.89M 0.26%
473,924
-109,313
WMB icon
116
Williams Companies
WMB
$70.2B
$2.89M 0.26%
46,000
IRON icon
117
Disc Medicine
IRON
$3.2B
$2.88M 0.26%
+54,445
ONON icon
118
On Holding
ONON
$13.6B
$2.87M 0.26%
55,079
-24,274
AAPL icon
119
Apple
AAPL
$3.9T
$2.78M 0.25%
13,560
-8,383
ACLX icon
120
Arcellx
ACLX
$4.7B
$2.7M 0.24%
+41,067
UEC icon
121
Uranium Energy
UEC
$6.6B
$2.67M 0.24%
+392,367
MCHPP
122
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
METC icon
123
Ramaco Resources Class A
METC
$2.3B
$2.65M 0.24%
+201,950
MPC icon
124
Marathon Petroleum
MPC
$59.7B
$2.6M 0.23%
+15,644
PLTR icon
125
Palantir
PLTR
$438B
$2.48M 0.22%
18,164
-3,911
3 4
5
6 7