NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$78B
$1.15M 0.08%
45,279
ODFL icon
152
Old Dominion Freight Line
ODFL
$41.3B
$1.03M 0.08%
6,589
+1,619
NFG icon
153
National Fuel Gas
NFG
$8.85B
$956K 0.07%
11,942
-18,522
MELI icon
154
Mercado Libre
MELI
$89.6B
$947K 0.07%
470
-854
TXRH icon
155
Texas Roadhouse
TXRH
$11.3B
$868K 0.06%
5,227
+1,384
AS icon
156
Amer Sports
AS
$19.3B
$818K 0.06%
21,898
-18,901
ROST icon
157
Ross Stores
ROST
$69.2B
$773K 0.06%
+4,291
ISRG icon
158
Intuitive Surgical
ISRG
$174B
$759K 0.06%
1,341
-9,263
DRI icon
159
Darden Restaurants
DRI
$23.2B
$748K 0.05%
4,067
+889
V icon
160
Visa
V
$607B
$740K 0.05%
2,109
-237
MA icon
161
Mastercard
MA
$460B
$731K 0.05%
1,281
-143
SAIA icon
162
Saia
SAIA
$9.97B
$724K 0.05%
2,218
+224
LIND icon
163
Lindblad Expeditions
LIND
$1.16B
$671K 0.05%
46,556
-2,079
AFRM icon
164
Affirm
AFRM
$16.8B
$632K 0.05%
8,495
+4,768
NFLX icon
165
Netflix
NFLX
$411B
$622K 0.05%
6,636
-1,834
DKS icon
166
Dick's Sporting Goods
DKS
$17.7B
$610K 0.04%
+3,082
CHRW icon
167
C.H. Robinson
CHRW
$21.2B
$582K 0.04%
3,619
DASH icon
168
DoorDash
DASH
$74B
$549K 0.04%
2,422
-528
JLL icon
169
Jones Lang LaSalle
JLL
$14B
$537K 0.04%
+1,596
ORCL icon
170
Oracle
ORCL
$433B
$537K 0.04%
2,755
-2,345
PODD icon
171
Insulet
PODD
$16.6B
$529K 0.04%
1,862
CDTX
172
DELISTED
Cidara Therapeutics
CDTX
$525K 0.04%
+2,375
XYL icon
173
Xylem
XYL
$30.1B
$434K 0.03%
3,184
-12,416
AMD icon
174
Advanced Micro Devices
AMD
$334B
$412K 0.03%
+1,923
DDOG icon
175
Datadog
DDOG
$44.3B
$412K 0.03%
3,028
5 6
7
8 9