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
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$218B
$4.06M 0.31%
40,000
LNG icon
102
Cheniere Energy
LNG
$54B
$4.06M 0.31%
17,258
MGY icon
103
Magnolia Oil & Gas
MGY
$5.43B
$3.96M 0.3%
165,899
+9,690
DSGX icon
104
Descartes Systems
DSGX
$6.19B
$3.81M 0.29%
40,467
-59,415
CAKE icon
105
Cheesecake Factory
CAKE
$3.07B
$3.78M 0.29%
69,174
-66,006
ROIV icon
106
Roivant Sciences
ROIV
$19.6B
$3.72M 0.28%
+245,621
WING icon
107
Wingstop
WING
$5.17B
$3.69M 0.28%
14,679
-3,901
ZS icon
108
Zscaler
ZS
$21.8B
$3.62M 0.28%
12,091
-650
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
CORZ icon
110
Core Scientific
CORZ
$6.59B
$3.49M 0.27%
194,319
-164,786
OKLO
111
Oklo
OKLO
$12.3B
$3.47M 0.27%
31,044
+9,772
CYTK icon
112
Cytokinetics
CYTK
$8.12B
$3.41M 0.26%
+62,117
BILL icon
113
BILL Holdings
BILL
$3.68B
$3.38M 0.26%
+63,811
CW icon
114
Curtiss-Wright
CW
$26.5B
$3.36M 0.26%
6,194
HCI icon
115
HCI Group
HCI
$2.04B
$3.36M 0.26%
17,520
-2,765
PLMR icon
116
Palomar
PLMR
$3.34B
$3.33M 0.25%
28,501
-19,229
RKT icon
117
Rocket Companies
RKT
$44B
$3.22M 0.25%
166,292
+68,530
AAPL icon
118
Apple
AAPL
$3.98T
$3.15M 0.24%
12,364
-1,196
MELI icon
119
Mercado Libre
MELI
$93B
$3.09M 0.24%
1,324
+103
ONON icon
120
On Holding
ONON
$12B
$3.02M 0.23%
71,393
+16,314
MPC icon
121
Marathon Petroleum
MPC
$66B
$3.02M 0.23%
15,644
MCHPP
122
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
KYMR icon
123
Kymera Therapeutics
KYMR
$6.93B
$2.98M 0.23%
+52,625
AKRO
124
DELISTED
Akero Therapeutics
AKRO
$2.93M 0.22%
61,612
+22,120
CWAN icon
125
Clearwater Analytics
CWAN
$7.17B
$2.9M 0.22%
160,669
+52,857
3 4
5
6 7