NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$122M
Cap. Flow
-$90.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

1
REVG icon
REV Group
REVG
$15.9M
2
SHAK icon
Shake Shack
SHAK
$7.98M
3
SKYW icon
Skywest
SKYW
$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
$6.56M
5
OSIS icon
OSI Systems
OSIS
$6.18M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$23.1M
2
CELH icon
Celsius Holdings
CELH
$14.8M
3
CBAY
Cymabay Therapeutics
CBAY
$10.3M
4
CYTK icon
Cytokinetics
CYTK
$8.56M
5
ELF icon
e.l.f. Beauty
ELF
$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.69B
$3.16M 0.32%
45,972
-30,603
-40% -$2.1M
GLBE icon
102
Global E Online
GLBE
$5.69B
$3.12M 0.32%
85,918
+5,395
+7% +$196K
INTU icon
103
Intuit
INTU
$187B
$3.12M 0.32%
4,799
– –
TSM icon
104
TSMC
TSM
$1.2T
$3.11M 0.32%
22,855
– –
GM icon
105
General Motors
GM
$55B
$3.1M 0.32%
+68,372
New +$3.1M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$3.1M 0.32%
20,363
+1,217
+6% +$185K
F icon
107
Ford
F
$46.2B
$2.96M 0.3%
+223,196
New +$2.96M
AXSM icon
108
Axsome Therapeutics
AXSM
$6.09B
$2.94M 0.3%
36,816
-45,829
-55% -$3.66M
SYM icon
109
Symbotic
SYM
$5.06B
$2.93M 0.3%
65,089
-96,519
-60% -$4.34M
VRNT icon
110
Verint Systems
VRNT
$1.23B
$2.91M 0.3%
+87,808
New +$2.91M
ODD icon
111
ODDITY Tech
ODD
$3.39B
$2.88M 0.3%
+66,346
New +$2.88M
MDB icon
112
MongoDB
MDB
$25.5B
$2.88M 0.3%
8,034
+72
+0.9% +$25.8K
WT icon
113
WisdomTree
WT
$1.99B
$2.87M 0.29%
+311,980
New +$2.87M
SHOP icon
114
Shopify
SHOP
$182B
$2.83M 0.29%
36,711
+626
+2% +$48.3K
ASND icon
115
Ascendis Pharma
ASND
$12.1B
$2.72M 0.28%
17,984
+13,717
+321% +$2.07M
ERJ icon
116
Embraer
ERJ
$10.5B
$2.67M 0.27%
+100,341
New +$2.67M
MELI icon
117
Mercado Libre
MELI
$120B
$2.55M 0.26%
1,686
+232
+16% +$351K
KVYO icon
118
Klaviyo
KVYO
$9.37B
$2.53M 0.26%
+99,394
New +$2.53M
C icon
119
Citigroup
C
$175B
$2.53M 0.26%
+40,000
New +$2.53M
ORIC icon
120
Oric Pharmaceuticals
ORIC
$1.03B
$2.52M 0.26%
+183,494
New +$2.52M
TYRA icon
121
Tyra Biosciences
TYRA
$657M
$2.51M 0.26%
+152,968
New +$2.51M
APGE icon
122
Apogee Therapeutics
APGE
$2.27B
$2.51M 0.26%
+37,747
New +$2.51M
AEO icon
123
American Eagle Outfitters
AEO
$2.36B
$2.45M 0.25%
94,833
-57,948
-38% -$1.49M
CRM icon
124
Salesforce
CRM
$245B
$2.4M 0.25%
7,963
– –
PANW icon
125
Palo Alto Networks
PANW
$128B
$2.39M 0.25%
16,856
+3,240
+24% +$460K
3 4
5
6 7