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
$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
101
$2.91M 0.3%
41,000
+1,000
102
$2.9M 0.3%
+19,837
103
$2.77M 0.29%
+9,307
104
$2.75M 0.28%
46,000
105
$2.74M 0.28%
45,850
-103,421
106
$2.65M 0.27%
3,896
-387
107
$2.64M 0.27%
14,323
+1,112
108
– –
0
109
$2.62M 0.27%
36,294
+35
110
$2.52M 0.26%
+43,101
111
$2.49M 0.26%
18,789
-20,450
112
$2.49M 0.26%
22,109
+11,519
113
$2.38M 0.25%
19,646
-21,320
114
$2.33M 0.24%
13,993
+11,820
115
$2.29M 0.24%
95,402
-11,403
116
$2.17M 0.22%
106,805
-33,330
117
$2.16M 0.22%
20,698
-897
118
$2.16M 0.22%
61,123
-23,606
119
$2.1M 0.22%
20,000
120
$2.01M 0.21%
+12,744
121
$1.97M 0.2%
+583,237
122
$1.97M 0.2%
6,194
+16
123
$1.86M 0.19%
+22,075
124
$1.83M 0.19%
+46,933
125
$1.83M 0.19%
4,979
-5,659
3 4
5
6 7