NIP

Nicholas Investment Partners Portfolio holdings

AUM $971M

This Quarter Return

-2.08%

1 Year Return

+30.81%

3 Year Return

+169.04%

5 Year Return

+607.59%

10 Year Return

+1,875.35%

AUM

$971M

AUM Growth

-$166M (-15%)

Cap. Flow

-$77.6M

Cap. Flow % of AUM

-7.99%

Top 10 Holdings %Top 10 Hldgs %

19.56%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$13.4M
2	Guardant Health GH	$10M
3	EXL Service EXLS	$7.67M
4	Cheesecake Factory CAKE	$6.88M
5	Palomar PLMR	$6.85M

Top Sells

1	Evercore EVR	$16M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$14.8M
3	TFI International TFII	$14.5M
4	Core Scientific CORZ	$13.4M
5	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	Shares Change %	Capital Flow
101	101 Citigroup C $177B	$2.91M	0.3%	41,000 +1,000	+3%	+$71K
102	102 Snowflake SNOW $73.2B	$2.9M	0.3%	+19,837	New	+$2.9M
103	103 Verisk Analytics VRSK $41.7B	$2.77M	0.29%	+9,307	New	+$2.77M
104	104 Williams Companies WMB $70.6B	$2.75M	0.28%	46,000	–	–
105	105 Astera Labs ALAB $20.2B	$2.74M	0.28%	45,850 -103,421	-69%	-$6.17M
106	106 KLA KLAC $119B	$2.65M	0.27%	3,896 -387	-9%	-$263K
107	107 Nova NVMI $7.6B	$2.64M	0.27%	14,323 +1,112	+8%	+$205K
108	MCHPP 108 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	–	–	0	–	–
109	109 Vertiv VRT $52.4B	$2.62M	0.27%	36,294 +35	+0.1%	+$2.53K
110	110 Moelis & Co MC $5.22B	$2.52M	0.26%	+43,101	New	+$2.52M
111	111 SPS Commerce SPSC $5.18B	$2.49M	0.26%	18,789 -20,450	-52%	-$2.71M
112	112 Cloudflare NET $68.8B	$2.49M	0.26%	22,109 +11,519	+109%	+$1.3M
113	113 Onto Innovation ONTO $4.87B	$2.38M	0.25%	19,646 -21,320	-52%	-$2.59M
114	114 Texas Roadhouse TXRH $12.5B	$2.33M	0.24%	13,993 +11,820	+544%	+$1.97M
115	115 Vera Therapeutics VERA $1.39B	$2.29M	0.24%	95,402 -11,403	-11%	-$274K
116	116 Annaly Capital Management NLY $13.4B	$2.17M	0.22%	106,805 -33,330	-24%	-$677K
117	117 Booz Allen Hamilton BAH $14B	$2.16M	0.22%	20,698 -897	-4%	-$93.8K
118	118 Revolution Medicines RVMD $7.06B	$2.16M	0.22%	61,123 -23,606	-28%	-$835K
119	119 ConocoPhillips COP $120B	$2.1M	0.22%	20,000	–	–
120	120 Commault Systems CVLT $7.32B	$2.01M	0.21%	+12,744	New	+$2.01M
121	121 Planet Labs PL $2.02B	$1.97M	0.2%	+583,237	New	+$1.97M
122	122 Curtiss-Wright CW $18.3B	$1.97M	0.2%	6,194 +16	+0.3%	+$5.08K
123	123 Palantir PLTR $375B	$1.86M	0.19%	+22,075	New	+$1.86M
124	124 MoonLake Immunotherapeutics MLTX $3.5B	$1.83M	0.19%	+46,933	New	+$1.83M
125	125 CACI CACI $10.6B	$1.83M	0.19%	4,979 -5,659	-53%	-$2.08M