NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
101
Kymera Therapeutics
KYMR
$6.99B
$4.34M 0.32%
55,788
+3,163
CRWD icon
102
CrowdStrike
CRWD
$110B
$4.29M 0.31%
9,157
ANET icon
103
Arista Networks
ANET
$176B
$4.18M 0.3%
31,886
ARES icon
104
Ares Management
ARES
$24.4B
$4.14M 0.3%
25,622
-46,878
NET icon
105
Cloudflare
NET
$71.5B
$4.04M 0.29%
20,472
GATX icon
106
GATX Corp
GATX
$6.34B
$3.86M 0.28%
22,733
-5,247
IRON icon
107
Disc Medicine
IRON
$2.45B
$3.82M 0.28%
48,082
-39,921
ONTO icon
108
Onto Innovation
ONTO
$9.92B
$3.8M 0.28%
+24,095
RYTM icon
109
Rhythm Pharmaceuticals
RYTM
$6.36B
$3.72M 0.27%
+34,710
SANM icon
110
Sanmina
SANM
$6.96B
$3.64M 0.27%
+24,286
JBTM
111
JBT Marel
JBTM
$7.57B
$3.59M 0.26%
+23,842
GTLS icon
112
Chart Industries
GTLS
$9.31B
$3.56M 0.26%
+17,276
RL icon
113
Ralph Lauren
RL
$21.1B
$3.53M 0.26%
9,981
+7,030
CW icon
114
Curtiss-Wright
CW
$26.2B
$3.41M 0.25%
6,194
AAPL icon
115
Apple
AAPL
$3.83T
$3.36M 0.24%
12,364
HCI icon
116
HCI Group
HCI
$2.14B
$3.36M 0.24%
17,520
REVG
117
DELISTED
REV Group
REVG
$2.99M 0.22%
49,096
-362,403
MCHPP
118
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
CACI icon
119
CACI
CACI
$13.6B
$2.65M 0.19%
4,979
QXO
120
QXO Inc
QXO
$15.4B
$2.53M 0.18%
+130,897
APLD icon
121
Applied Digital
APLD
$7.75B
$2.51M 0.18%
102,393
-106,526
WULF icon
122
TeraWulf
WULF
$6.18B
$2.5M 0.18%
+217,667
WYNN icon
123
Wynn Resorts
WYNN
$10.8B
$2.44M 0.18%
20,297
+15,074
NLY icon
124
Annaly Capital Management
NLY
$16.2B
$2.39M 0.17%
106,805
MPC icon
125
Marathon Petroleum
MPC
$64.8B
$2.32M 0.17%
14,296
-1,348
3 4
5
6 7