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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

1
+$14M
2
+$13.4M
3
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
101
GATX Corp
GATX
$6.12B
$3.86M 0.28%
22,601
-132
LC icon
102
LendingClub
LC
$1.97B
$3.82M 0.28%
266,485
-442,721
CHRW icon
103
C.H. Robinson
CHRW
$22.2B
$3.76M 0.27%
22,663
+19,044
DSGX icon
104
Descartes Systems
DSGX
$6.45B
$3.75M 0.27%
+52,405
COGT icon
105
Cogent Biosciences
COGT
$5.32B
$3.66M 0.26%
95,160
-55,906
AAPL icon
106
Apple
AAPL
$4.43T
$3.64M 0.26%
14,341
+1,977
PATK icon
107
Patrick Industries
PATK
$2.8B
$3.57M 0.26%
32,123
-15,842
MPC icon
108
Marathon Petroleum
MPC
$77.7B
$3.49M 0.25%
14,296
VRT icon
109
Vertiv
VRT
$115B
$3.46M 0.25%
13,795
OFRM
110
Once Upon a Farm PBC
OFRM
$635M
$3.45M 0.25%
+210,881
PVLA
111
Palvella Therapeutics
PVLA
$1.51B
$3.44M 0.25%
+27,603
TXRH icon
112
Texas Roadhouse
TXRH
$11B
$3.44M 0.25%
20,828
+15,601
LIND icon
113
Lindblad Expeditions
LIND
$1.4B
$3.44M 0.25%
198,716
+152,160
SNPS icon
114
Synopsys
SNPS
$90.7B
$3.35M 0.24%
8,452
-3,393
FLS icon
115
Flowserve
FLS
$9.57B
$3.33M 0.24%
+45,329
JOBY icon
116
Joby Aviation
JOBY
$9.54B
$3.26M 0.23%
394,080
+21,951
RKT icon
117
Rocket Companies
RKT
$34.9B
$3.14M 0.23%
220,170
-7,702
NET icon
118
Cloudflare
NET
$87.6B
$3.11M 0.22%
15,089
-5,383
COMP icon
119
Compass
COMP
$5.66B
$3.1M 0.22%
+423,892
JBTM
120
JBT Marel
JBTM
$6.45B
$3.03M 0.22%
23,699
-143
UEC icon
121
Uranium Energy
UEC
$6.18B
$3.01M 0.22%
222,702
-209,590
ALAB icon
122
Astera Labs
ALAB
$59.4B
$2.97M 0.21%
27,107
-18,144
MCHPP
123
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
ANET icon
124
Arista Networks
ANET
$197B
$2.81M 0.2%
22,907
-8,979
PCOR icon
125
Procore
PCOR
$7.15B
$2.75M 0.2%
+48,234
3 4
5
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