NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
126
$1.61M 0.17%
88,816
-18,322
127
$1.57M 0.16%
48,587
+5,469
128
$1.54M 0.16%
38,242
-21,546
129
$1.44M 0.15%
8,453
+13
130
$1.33M 0.14%
2,013
-174
131
$1.26M 0.13%
81,323
-133,017
132
$1.22M 0.13%
+45,441
133
$1.19M 0.12%
8,415
-1,053
134
$1.06M 0.11%
4,071
+319
135
$1.05M 0.11%
567
+1
136
$1.05M 0.11%
4,000
+2,245
137
$1.01M 0.1%
37,562
-13,396
138
$995K 0.1%
1,741
+106
139
$914K 0.09%
9,569
140
$861K 0.09%
+154,379
141
$855K 0.09%
+92,272
142
$822K 0.08%
4,970
-11,386
143
$820K 0.08%
13,629
144
$807K 0.08%
1,314
-1,639
145
$784K 0.08%
10,783
146
$769K 0.08%
5,500
+400
147
$745K 0.08%
3,756
-7,656
148
$741K 0.08%
8,577
+907
149
$726K 0.07%
7,317
-8,211
150
$716K 0.07%
367
+59
4 5
6
7 8