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
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$104B
$2.23M 0.16%
13,795
UTHR icon
127
United Therapeutics
UTHR
$23.8B
$2.22M 0.16%
4,553
+3,766
VIAV icon
128
Viavi Solutions
VIAV
$6.96B
$2.21M 0.16%
+124,276
VRDN icon
129
Viridian Therapeutics
VRDN
$3.01B
$2.09M 0.15%
+67,082
FULC icon
130
Fulcrum Therapeutics
FULC
$530M
$2.07M 0.15%
+182,961
ASML icon
131
ASML
ASML
$539B
$2.01M 0.15%
1,878
+347
LRCX icon
132
Lam Research
LRCX
$273B
$1.98M 0.14%
11,544
+1,440
DINO icon
133
HF Sinclair
DINO
$9.92B
$1.94M 0.14%
42,150
GHM icon
134
Graham Corp
GHM
$975M
$1.89M 0.14%
+29,388
COP icon
135
ConocoPhillips
COP
$142B
$1.87M 0.14%
20,000
SHOP icon
136
Shopify
SHOP
$169B
$1.74M 0.13%
10,781
+1,212
CORZ icon
137
Core Scientific
CORZ
$4.9B
$1.63M 0.12%
112,077
-82,242
PANW icon
138
Palo Alto Networks
PANW
$133B
$1.63M 0.12%
8,845
OLMA icon
139
Olema Pharmaceuticals
OLMA
$1.34B
$1.62M 0.12%
+64,757
GAP
140
The Gap Inc
GAP
$8.68B
$1.44M 0.1%
+56,207
EVR icon
141
Evercore
EVR
$11.5B
$1.4M 0.1%
4,108
ASND icon
142
Ascendis Pharma
ASND
$14.7B
$1.34M 0.1%
6,265
+1,955
IWM icon
143
iShares Russell 2000 ETF
IWM
$72B
$1.26M 0.09%
5,122
-17,762
TPR icon
144
Tapestry
TPR
$30.1B
$1.24M 0.09%
9,702
NMRK icon
145
Newmark Group
NMRK
$2.64B
$1.22M 0.09%
+70,232
FCNCA icon
146
First Citizens BancShares
FCNCA
$23.1B
$1.22M 0.09%
567
QXO.PRB
147
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$703M
– –
0
ZS icon
148
Zscaler
ZS
$25.3B
$1.21M 0.09%
5,387
-6,704
OKLO
149
Oklo
OKLO
$9.87B
$1.18M 0.09%
16,496
-14,548
SN icon
150
SharkNinja
SN
$16B
$1.18M 0.09%
10,560
-4,328
4 5
6
7 8