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
$971M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.88M
5
PLMR icon
Palomar
PLMR
+$6.85M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$181B
$2.91M 0.3%
41,000
+1,000
SNOW icon
102
Snowflake
SNOW
$90.1B
$2.9M 0.3%
+19,837
VRSK icon
103
Verisk Analytics
VRSK
$32.6B
$2.77M 0.29%
+9,307
WMB icon
104
Williams Companies
WMB
$70.4B
$2.75M 0.28%
46,000
ALAB icon
105
Astera Labs
ALAB
$28.3B
$2.74M 0.28%
45,850
-103,421
KLAC icon
106
KLA
KLAC
$160B
$2.65M 0.27%
3,896
-387
NVMI icon
107
Nova
NVMI
$10.4B
$2.64M 0.27%
14,323
+1,112
MCHPP
108
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
VRT icon
109
Vertiv
VRT
$73.8B
$2.62M 0.27%
36,294
+35
MC icon
110
Moelis & Co
MC
$5.35B
$2.52M 0.26%
+43,101
SPSC icon
111
SPS Commerce
SPSC
$4.21B
$2.49M 0.26%
18,789
-20,450
NET icon
112
Cloudflare
NET
$78.4B
$2.49M 0.26%
22,109
+11,519
ONTO icon
113
Onto Innovation
ONTO
$6.58B
$2.38M 0.25%
19,646
-21,320
TXRH icon
114
Texas Roadhouse
TXRH
$11.6B
$2.33M 0.24%
13,993
+11,820
VERA icon
115
Vera Therapeutics
VERA
$1.94B
$2.29M 0.24%
95,402
-11,403
NLY icon
116
Annaly Capital Management
NLY
$14.4B
$2.17M 0.22%
106,805
-33,330
BAH icon
117
Booz Allen Hamilton
BAH
$10.5B
$2.16M 0.22%
20,698
-897
RVMD icon
118
Revolution Medicines
RVMD
$10.8B
$2.16M 0.22%
61,123
-23,606
COP icon
119
ConocoPhillips
COP
$111B
$2.1M 0.22%
20,000
CVLT icon
120
Commault Systems
CVLT
$7.74B
$2.01M 0.21%
+12,744
PL icon
121
Planet Labs
PL
$4.1B
$1.97M 0.2%
+583,237
CW icon
122
Curtiss-Wright
CW
$21.6B
$1.97M 0.2%
6,194
+16
PLTR icon
123
Palantir
PLTR
$449B
$1.86M 0.19%
+22,075
MLTX icon
124
MoonLake Immunotherapeutics
MLTX
$639M
$1.83M 0.19%
+46,933
CACI icon
125
CACI
CACI
$12.8B
$1.83M 0.19%
4,979
-5,659
3 4
5
6 7