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
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$7.77M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.14%
2,284
+174
127
$1.33M 0.14%
11,738
-23,689
128
$1.31M 0.14%
+56,072
129
$1.28M 0.13%
+62,366
130
$1.14M 0.12%
+37,908
131
$1.05M 0.11%
+11,520
132
$1.04M 0.11%
21,646
-14,992
133
$1.02M 0.11%
6,988
134
$929K 0.1%
60,465
-46,220
135
$906K 0.09%
2,365
136
$899K 0.09%
3,054
+1,319
137
$826K 0.09%
5,450
138
$757K 0.08%
9,138
-185
139
$713K 0.07%
4,514
140
$678K 0.07%
3,874
+859
141
$659K 0.07%
+6,083
142
$611K 0.06%
1,183
143
$596K 0.06%
2,386
-5,648
144
$571K 0.06%
1,028
-222
145
$569K 0.06%
4,028
+586
146
$551K 0.06%
327
147
$541K 0.06%
2,106
-5,857
148
$531K 0.06%
4,611
149
$526K 0.05%
2,656
-452
150
$514K 0.05%
3,962
-7,236
4 5
6
7 8