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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.45M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
5
WING icon
Wingstop
WING
+$6.26M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$13.4M
4
WGS icon
GeneDx Holdings
WGS
+$11.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.46M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$4.21B
$2.45M 0.22%
18,000
-789
CACI icon
127
CACI
CACI
$12.8B
$2.37M 0.21%
4,979
CWAN icon
128
Clearwater Analytics
CWAN
$5.59B
$2.36M 0.21%
107,812
+62,371
ZETA icon
129
Zeta Global
ZETA
$4.49B
$2.34M 0.21%
+150,990
CRDO icon
130
Credo Technology Group
CRDO
$26.8B
$2.23M 0.2%
24,113
-14,129
XENE icon
131
Xenon Pharmaceuticals
XENE
$3.23B
$2.16M 0.19%
68,896
-18,072
GATX icon
132
GATX Corp
GATX
$5.64B
$2.15M 0.19%
14,026
-39,987
AKRO icon
133
Akero Therapeutics
AKRO
$4.32B
$2.11M 0.19%
+39,492
NAMS icon
134
NewAmsterdam Pharma
NAMS
$4.06B
$2.1M 0.19%
+115,739
NLY icon
135
Annaly Capital Management
NLY
$14.4B
$2.01M 0.18%
106,805
OLO
136
DELISTED
Olo Inc
OLO
$1.95M 0.17%
+219,575
GTLS.PRB icon
137
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
– –
0
COP icon
138
ConocoPhillips
COP
$111B
$1.79M 0.16%
20,000
VRT icon
139
Vertiv
VRT
$73.8B
$1.77M 0.16%
13,795
-22,499
PANW icon
140
Palo Alto Networks
PANW
$149B
$1.73M 0.15%
8,453
ASML icon
141
ASML
ASML
$411B
$1.61M 0.14%
2,013
S icon
142
SentinelOne
S
$5.9B
$1.55M 0.14%
84,977
-3,839
MC icon
143
Moelis & Co
MC
$5.35B
$1.5M 0.13%
24,086
-19,015
BXSL icon
144
Blackstone Secured Lending
BXSL
$6.22B
$1.49M 0.13%
48,587
SN icon
145
SharkNinja
SN
$13.7B
$1.39M 0.12%
+14,077
RKT icon
146
Rocket Companies
RKT
$51.1B
$1.39M 0.12%
+97,762
QXO.PRB
147
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$611M
– –
0
SAIA icon
148
Saia
SAIA
$7.71B
$1.34M 0.12%
+4,874
TSLA icon
149
Tesla
TSLA
$1.5T
$1.29M 0.12%
4,071
OKLO
150
Oklo
OKLO
$20.3B
$1.19M 0.11%
+21,272
4 5
6
7 8