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
SLNO icon
151
Soleno Therapeutics
SLNO
$3.19B
$1.14M 0.1%
+13,661
New +$1.14M
PODD icon
152
Insulet
PODD
$23.8B
$1.13M 0.1%
3,587
-413
-10% -$130K
ORCL icon
153
Oracle
ORCL
$922B
$1.12M 0.1%
5,100
-400
-7% -$87.5K
FCNCA icon
154
First Citizens BancShares
FCNCA
$25.2B
$1.11M 0.1%
567
– –
SHOP icon
155
Shopify
SHOP
$185B
$1.1M 0.1%
9,569
– –
HUBS icon
156
HubSpot
HUBS
$25.8B
$1.09M 0.1%
1,957
+216
+12% +$120K
LRCX icon
157
Lam Research
LRCX
$136B
$1.05M 0.09%
10,783
– –
INTU icon
158
Intuit
INTU
$183B
$1.03M 0.09%
1,314
– –
WK icon
159
Workiva
WK
$4.24B
$1.03M 0.09%
15,000
-25,433
-63% -$1.74M
NFLX icon
160
Netflix
NFLX
$530B
$984K 0.09%
735
+252
+52% +$337K
LIND icon
161
Lindblad Expeditions
LIND
$717M
$978K 0.09%
83,793
-8,479
-9% -$99K
VOYG
162
Voyager Technologies, Inc.
VOYG
$1.67B
$953K 0.08%
+24,291
New +$953K
BCS icon
163
Barclays
BCS
$71.8B
$842K 0.08%
+45,279
New +$842K
APP icon
164
Applovin
APP
$192B
$811K 0.07%
2,318
– –
RL icon
165
Ralph Lauren
RL
$18.9B
$809K 0.07%
2,951
– –
MSTR icon
166
Strategy Inc Common Stock Class A
MSTR
$92.6B
$807K 0.07%
1,997
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$30.7B
$807K 0.07%
4,970
– –
MA icon
168
Mastercard
MA
$524B
$800K 0.07%
1,424
+398
+39% +$224K
BJ icon
169
BJs Wholesale Club
BJ
$12.8B
$771K 0.07%
7,153
+1,681
+31% +$181K
AS icon
170
Amer Sports
AS
$20.4B
$769K 0.07%
+19,852
New +$769K
V icon
171
Visa
V
$656B
$765K 0.07%
2,154
+631
+41% +$224K
ORIC icon
172
Oric Pharmaceuticals
ORIC
$1.02B
$754K 0.07%
74,242
-80,137
-52% -$813K
TPR icon
173
Tapestry
TPR
$21.9B
$743K 0.07%
+8,463
New +$743K
NOW icon
174
ServiceNow
NOW
$192B
$722K 0.06%
702
-99
-12% -$102K
DRI icon
175
Darden Restaurants
DRI
$24.7B
$693K 0.06%
3,178
+423
+15% +$92.2K
5 6
7
8 9