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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

1
+$14M
2
+$13.4M
3
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$11.5B
$2.71M 0.2%
4,979
DINO icon
127
HF Sinclair
DINO
$13.1B
$2.63M 0.19%
42,150
ROST icon
128
Ross Stores
ROST
$73B
$2.6M 0.19%
12,023
+7,732
QXO
129
QXO Inc
QXO
$11.3B
$2.54M 0.18%
130,897
CELC icon
130
Celcuity
CELC
$4.26B
$2.54M 0.18%
+22,243
SANM icon
131
Sanmina
SANM
$13.5B
$2.44M 0.18%
18,841
-5,445
VRDN icon
132
Viridian Therapeutics
VRDN
$1.74B
$2.43M 0.18%
124,257
+57,175
GHM icon
133
Graham Corp
GHM
$1.06B
$2.31M 0.17%
29,219
-169
KYMR icon
134
Kymera Therapeutics
KYMR
$6.08B
$2.28M 0.16%
27,347
-28,441
NLY icon
135
Annaly Capital Management
NLY
$15.4B
$2.26M 0.16%
106,805
ORCL.PRD
136
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
TGT icon
137
Target
TGT
$56.3B
$2.2M 0.16%
+18,124
UCTT
138
Ultra Clean Holdings
UCTT
$3.76B
$2.17M 0.16%
+34,852
ARGX icon
139
argenx
ARGX
$54.9B
$2.12M 0.15%
2,898
-5,356
RL icon
140
Ralph Lauren
RL
$22.2B
$1.96M 0.14%
5,696
-4,285
ANF icon
141
Abercrombie & Fitch
ANF
$3.56B
$1.89M 0.14%
20,665
-109,532
HCI icon
142
HCI Group
HCI
$1.96B
$1.7M 0.12%
11,000
-6,520
TPR icon
143
Tapestry
TPR
$28.5B
$1.49M 0.11%
10,594
+892
SPOT icon
144
Spotify
SPOT
$103B
$1.34M 0.1%
2,764
-6,552
TERN
145
DELISTED
Terns Pharmaceuticals
TERN
$1.33M 0.1%
25,147
-140,634
AS icon
146
Amer Sports
AS
$19.7B
$1.3M 0.09%
39,480
+17,582
ODFL icon
147
Old Dominion Freight Line
ODFL
$51.4B
$1.29M 0.09%
6,589
PRAX icon
148
Praxis Precision Medicines
PRAX
$7.06B
$1.27M 0.09%
+3,948
QXO.PRB
149
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
– –
0
WAL icon
150
Western Alliance Bancorporation
WAL
$8.74B
$1.2M 0.09%
16,987
-90,533
4 5
6
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