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

Top Buys

1
+$12.1M
2
+$11.5M
3
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

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
+$8.1M

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
– –
-91,563
159
– –
-137,682
160
– –
-38,186
161
– –
-152,968
162
– –
-80,010
163
– –
-167,926
164
– –
-94,833
165
– –
-29,037
166
– –
-37,747
167
– –
-36,816
168
– –
-45,972
169
– –
-127,150
170
– –
-5,770
171
– –
-95,435
172
– –
-361,767
173
– –
-525,803
174
– –
-3,258
175
– –
-8,415
5 6
7
8 9