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
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.41M
3
+$9.21M
4
PIPR icon
Piper Sandler
PIPR
+$7.32M
5
RVMD icon
Revolution Medicines
RVMD
+$7.23M

Top Sells

1
+$18.8M
2
+$11.2M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ADMA icon
ADMA Biologics
ADMA
+$8.83M

Sector Composition

1 Industrials 23.91%
2 Technology 20.98%
3 Healthcare 12.12%
4 Financials 9.81%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$199B
$4.06M 0.31%
40,000
LNG icon
102
Cheniere Energy
LNG
$41.5B
$4.06M 0.31%
17,258
MGY icon
103
Magnolia Oil & Gas
MGY
$4.21B
$3.96M 0.3%
165,899
+9,690
DSGX icon
104
Descartes Systems
DSGX
$8.04B
$3.81M 0.29%
40,467
-59,415
CAKE icon
105
Cheesecake Factory
CAKE
$2.44B
$3.78M 0.29%
69,174
-66,006
ROIV icon
106
Roivant Sciences
ROIV
$14.1B
$3.72M 0.28%
+245,621
WING icon
107
Wingstop
WING
$6.87B
$3.69M 0.28%
14,679
-3,901
ZS icon
108
Zscaler
ZS
$38.8B
$3.62M 0.28%
12,091
-650
GTLS.PRB icon
109
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$583M
– –
0
CORZ icon
110
Core Scientific
CORZ
$5.37B
$3.49M 0.27%
194,319
-164,786
OKLO
111
Oklo
OKLO
$15.7B
$3.47M 0.27%
31,044
+9,772
CYTK icon
112
Cytokinetics
CYTK
$7.37B
$3.41M 0.26%
+62,117
BILL icon
113
BILL Holdings
BILL
$5.57B
$3.38M 0.26%
+63,811
CW icon
114
Curtiss-Wright
CW
$20.5B
$3.36M 0.26%
6,194
HCI icon
115
HCI Group
HCI
$2.27B
$3.36M 0.26%
17,520
-2,765
PLMR icon
116
Palomar
PLMR
$3.14B
$3.33M 0.25%
28,501
-19,229
RKT icon
117
Rocket Companies
RKT
$54.2B
$3.22M 0.25%
166,292
+68,530
AAPL icon
118
Apple
AAPL
$4.12T
$3.15M 0.24%
12,364
-1,196
MELI icon
119
Mercado Libre
MELI
$99.9B
$3.09M 0.24%
1,324
+103
ONON icon
120
On Holding
ONON
$16.1B
$3.02M 0.23%
71,393
+16,314
MPC icon
121
Marathon Petroleum
MPC
$57.5B
$3.02M 0.23%
15,644
MCHPP
122
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
KYMR icon
123
Kymera Therapeutics
KYMR
$6.47B
$2.98M 0.23%
+52,625
AKRO
124
DELISTED
Akero Therapeutics
AKRO
$2.93M 0.22%
61,612
+22,120
CWAN icon
125
Clearwater Analytics
CWAN
$6.34B
$2.9M 0.22%
160,669
+52,857
3 4
5
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