NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
Cap. Flow
-$120M
Cap. Flow %
-10.68%
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$19M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.45M
3
PARR icon
Par Pacific Holdings
PARR
$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.33M
5
WING icon
Wingstop
WING
$6.26M

Top Sells

1
ERJ icon
Embraer
ERJ
$18.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.4M
3
REVG icon
REV Group
REVG
$13.4M
4
WGS icon
GeneDx Holdings
WGS
$11.7M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
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 Shares
Change % 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$4.19B
$2.45M 0.22%
18,000
-789
-4% -$107K
CACI icon
127
CACI
CACI
$10.4B
$2.37M 0.21%
4,979
– –
CWAN icon
128
Clearwater Analytics
CWAN
$6.07B
$2.36M 0.21%
107,812
+62,371
+137% +$1.37M
ZETA icon
129
Zeta Global
ZETA
$4.5B
$2.34M 0.21%
+150,990
New +$2.34M
CRDO icon
130
Credo Technology Group
CRDO
$24.4B
$2.23M 0.2%
24,113
-14,129
-37% -$1.31M
XENE icon
131
Xenon Pharmaceuticals
XENE
$3.02B
$2.16M 0.19%
68,896
-18,072
-21% -$566K
GATX icon
132
GATX Corp
GATX
$5.97B
$2.15M 0.19%
14,026
-39,987
-74% -$6.14M
AKRO icon
133
Akero Therapeutics
AKRO
$3.58B
$2.11M 0.19%
+39,492
New +$2.11M
NAMS icon
134
NewAmsterdam Pharma
NAMS
$3.04B
$2.1M 0.19%
+115,739
New +$2.1M
NLY icon
135
Annaly Capital Management
NLY
$14.2B
$2.01M 0.18%
106,805
– –
OLO icon
136
Olo Inc
OLO
$1.74B
$1.95M 0.17%
+219,575
New +$1.95M
GTLS.PRB icon
137
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
– –
0
– –
COP icon
138
ConocoPhillips
COP
$116B
$1.79M 0.16%
20,000
– –
VRT icon
139
Vertiv
VRT
$47.4B
$1.77M 0.16%
13,795
-22,499
-62% -$2.89M
PANW icon
140
Palo Alto Networks
PANW
$130B
$1.73M 0.15%
8,453
– –
ASML icon
141
ASML
ASML
$307B
$1.61M 0.14%
2,013
– –
S icon
142
SentinelOne
S
$6.25B
$1.55M 0.14%
84,977
-3,839
-4% -$70.2K
MC icon
143
Moelis & Co
MC
$5.24B
$1.5M 0.13%
24,086
-19,015
-44% -$1.19M
BXSL icon
144
Blackstone Secured Lending
BXSL
$6.72B
$1.49M 0.13%
48,587
– –
SN icon
145
SharkNinja
SN
$16.5B
$1.39M 0.12%
+14,077
New +$1.39M
RKT icon
146
Rocket Companies
RKT
$42.6B
$1.39M 0.12%
+97,762
New +$1.39M
QXO.PRB
147
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$717M
– –
0
– –
SAIA icon
148
Saia
SAIA
$8.34B
$1.34M 0.12%
+4,874
New +$1.34M
TSLA icon
149
Tesla
TSLA
$1.13T
$1.29M 0.12%
4,071
– –
OKLO
150
Oklo
OKLO
$10.3B
$1.19M 0.11%
+21,272
New +$1.19M
4 5
6
7 8