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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

1
+$14M
2
+$13.4M
3
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$144B
$1.15M 0.08%
9,674
-1,107
SN icon
152
SharkNinja
SN
$16.7B
$1.12M 0.08%
10,560
APLD icon
153
Applied Digital
APLD
$11.7B
$1.1M 0.08%
46,530
-55,863
IWM icon
154
iShares Russell 2000 ETF
IWM
$78.5B
$1.09M 0.08%
4,415
-707
GH icon
155
Guardant Health
GH
$16.6B
$1.09M 0.08%
11,786
-86,430
FCNCA icon
156
First Citizens BancShares
FCNCA
$24B
$1.07M 0.08%
567
NFLX icon
157
Netflix
NFLX
$348B
$1.04M 0.08%
10,805
+4,169
CORZ icon
158
Core Scientific
CORZ
$8.63B
$961K 0.07%
64,260
-47,817
EVR icon
159
Evercore
EVR
$13.2B
$937K 0.07%
3,138
-970
WULF icon
160
TeraWulf
WULF
$12.8B
$927K 0.07%
64,273
-153,394
MIR icon
161
Mirion Technologies
MIR
$4.22B
$916K 0.07%
49,278
-592,382
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$824K 0.06%
2,625
-14,636
DRI icon
163
Darden Restaurants
DRI
$22.4B
$797K 0.06%
4,067
MRVL icon
164
Marvell Technology
MRVL
$253B
$748K 0.05%
7,551
+2,803
MELI icon
165
Mercado Libre
MELI
$81.7B
$738K 0.05%
427
-43
LUV icon
166
Southwest Airlines
LUV
$20B
$691K 0.05%
+18,385
ISRG icon
167
Intuitive Surgical
ISRG
$148B
$618K 0.04%
1,341
MA icon
168
Mastercard
MA
$429B
$566K 0.04%
1,132
-149
V icon
169
Visa
V
$608B
$565K 0.04%
1,868
-241
CSTM icon
170
Constellium
CSTM
$4.65B
$536K 0.04%
+21,794
DDOG icon
171
Datadog
DDOG
$82.5B
$528K 0.04%
4,473
+1,445
AMD icon
172
Advanced Micro Devices
AMD
$800B
$526K 0.04%
2,584
+661
JLL icon
173
Jones Lang LaSalle
JLL
$13.7B
$518K 0.04%
1,702
+106
DASH icon
174
DoorDash
DASH
$66.4B
$505K 0.04%
3,364
+942
ACLX
175
DELISTED
Arcellx
ACLX
$360K 0.03%
+3,133
5 6
7
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