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
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$7.77M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.05%
6,240
-94,790
152
$506K 0.05%
308
-1,378
153
$504K 0.05%
+17,615
154
$404K 0.04%
+2,931
155
$372K 0.04%
2,166
156
$353K 0.04%
1,836
-2,431
157
$290K 0.03%
4,503
-7,050
158
– –
-5,976
159
– –
-5,510
160
– –
-94,833
161
– –
-29,037
162
– –
-37,747
163
– –
-36,816
164
– –
-45,972
165
– –
-127,150
166
– –
-5,770
167
– –
-95,435
168
– –
-361,767
169
– –
-525,803
170
– –
-3,258
171
– –
-8,415
172
– –
-17,818
173
– –
-99,765
174
– –
-223,196
175
– –
-241,071
5 6
7
8 9