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
$971M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.88M
5
PLMR icon
Palomar
PLMR
+$6.85M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.1M

Sector Composition

1 Industrials 20.23%
2 Technology 20.07%
3 Healthcare 16.69%
4 Consumer Discretionary 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
126
SentinelOne
S
$5.99B
$1.61M 0.17%
88,816
-18,322
BXSL icon
127
Blackstone Secured Lending
BXSL
$6.26B
$1.57M 0.16%
48,587
+5,469
CRDO icon
128
Credo Technology Group
CRDO
$27.9B
$1.54M 0.16%
38,242
-21,546
PANW icon
129
Palo Alto Networks
PANW
$151B
$1.44M 0.15%
8,453
+13
ASML icon
130
ASML
ASML
$410B
$1.33M 0.14%
2,013
-174
VFC icon
131
VF Corp
VFC
$5.86B
$1.26M 0.13%
81,323
-133,017
CWAN icon
132
Clearwater Analytics
CWAN
$5.59B
$1.22M 0.13%
+45,441
NTRA icon
133
Natera
NTRA
$26.1B
$1.19M 0.12%
8,415
-1,053
TSLA icon
134
Tesla
TSLA
$1.53T
$1.06M 0.11%
4,071
+319
FCNCA icon
135
First Citizens BancShares
FCNCA
$22.8B
$1.05M 0.11%
567
+1
PODD icon
136
Insulet
PODD
$22.8B
$1.05M 0.11%
4,000
+2,245
JANX icon
137
Janux Therapeutics
JANX
$1.76B
$1.01M 0.1%
37,562
-13,396
HUBS icon
138
HubSpot
HUBS
$24.8B
$995K 0.1%
1,741
+106
SHOP icon
139
Shopify
SHOP
$233B
$914K 0.09%
9,569
ORIC icon
140
Oric Pharmaceuticals
ORIC
$1.33B
$861K 0.09%
+154,379
LIND icon
141
Lindblad Expeditions
LIND
$661M
$855K 0.09%
+92,272
ODFL icon
142
Old Dominion Freight Line
ODFL
$28.7B
$822K 0.08%
4,970
-11,386
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.35B
$820K 0.08%
13,629
INTU icon
144
Intuit
INTU
$190B
$807K 0.08%
1,314
-1,639
LRCX icon
145
Lam Research
LRCX
$194B
$784K 0.08%
10,783
ORCL icon
146
Oracle
ORCL
$807B
$769K 0.08%
5,500
+400
ZS icon
147
Zscaler
ZS
$51.9B
$745K 0.08%
3,756
-7,656
CAVA icon
148
CAVA Group
CAVA
$7.19B
$741K 0.08%
8,577
+907
DDOG icon
149
Datadog
DDOG
$55.2B
$726K 0.07%
7,317
-8,211
MELI icon
150
Mercado Libre
MELI
$116B
$716K 0.07%
367
+59
4 5
6
7 8