NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$7.77M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.33%
23,216
+5,232
102
$3.14M 0.33%
14,916
+6,279
103
$3.12M 0.32%
314,911
+2,931
104
$2.87M 0.3%
+53,208
105
$2.86M 0.3%
+150,480
106
$2.67M 0.28%
4,063
-736
107
$2.64M 0.27%
5,636
+1,293
108
$2.59M 0.27%
+278,407
109
$2.54M 0.26%
40,000
110
$2.52M 0.26%
410,541
-142,870
111
$2.49M 0.26%
71,036
-84,784
112
$2.42M 0.25%
36,711
113
$2.37M 0.25%
+53,012
114
$2.22M 0.23%
75,205
-82,189
115
$2.21M 0.23%
20,760
+520
116
$2.17M 0.23%
184,358
+1,714
117
$2.14M 0.22%
+59,129
118
$2.07M 0.21%
+14,990
119
$2.05M 0.21%
97,606
-104,362
120
$1.7M 0.18%
+108,696
121
$1.67M 0.17%
6,171
+1,333
122
$1.67M 0.17%
19,309
-7,604
123
$1.6M 0.17%
45,966
-136,697
124
$1.55M 0.16%
40,647
+6,987
125
$1.43M 0.15%
8,440
-8,416
3 4
5
6 7