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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.45M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
5
WING icon
Wingstop
WING
+$6.26M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$13.4M
4
WGS icon
GeneDx Holdings
WGS
+$11.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
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 Change
in Stake 		Capital Flow
SLNO icon
151
Soleno Therapeutics
SLNO
$3.59B
$1.14M 0.1%
+13,661
PODD icon
152
Insulet
PODD
$22.9B
$1.13M 0.1%
3,587
-413
ORCL icon
153
Oracle
ORCL
$802B
$1.12M 0.1%
5,100
-400
FCNCA icon
154
First Citizens BancShares
FCNCA
$23.1B
$1.11M 0.1%
567
SHOP icon
155
Shopify
SHOP
$228B
$1.1M 0.1%
9,569
HUBS icon
156
HubSpot
HUBS
$24.9B
$1.09M 0.1%
1,957
+216
LRCX icon
157
Lam Research
LRCX
$198B
$1.05M 0.09%
10,783
INTU icon
158
Intuit
INTU
$191B
$1.03M 0.09%
1,314
WK icon
159
Workiva
WK
$4.96B
$1.03M 0.09%
15,000
-25,433
NFLX icon
160
Netflix
NFLX
$464B
$984K 0.09%
735
+252
LIND icon
161
Lindblad Expeditions
LIND
$690M
$978K 0.09%
83,793
-8,479
VOYG
162
Voyager Technologies
VOYG
$1.96B
$953K 0.08%
+24,291
BCS icon
163
Barclays
BCS
$74B
$842K 0.08%
+45,279
APP icon
164
Applovin
APP
$218B
$811K 0.07%
2,318
RL icon
165
Ralph Lauren
RL
$20.4B
$809K 0.07%
2,951
MSTR icon
166
Strategy Inc
MSTR
$84.9B
$807K 0.07%
1,997
ODFL icon
167
Old Dominion Freight Line
ODFL
$28.7B
$807K 0.07%
4,970
MA icon
168
Mastercard
MA
$517B
$800K 0.07%
1,424
+398
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$771K 0.07%
7,153
+1,681
AS icon
170
Amer Sports
AS
$18.1B
$769K 0.07%
+19,852
V icon
171
Visa
V
$675B
$765K 0.07%
2,154
+631
ORIC icon
172
Oric Pharmaceuticals
ORIC
$1.3B
$754K 0.07%
74,242
-80,137
TPR icon
173
Tapestry
TPR
$23.8B
$743K 0.07%
+8,463
NOW icon
174
ServiceNow
NOW
$196B
$722K 0.06%
702
-99
DRI icon
175
Darden Restaurants
DRI
$21.4B
$693K 0.06%
3,178
+423
5 6
7
8 9