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
$971M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.88M
5
PLMR icon
Palomar
PLMR
+$6.85M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.1M

Sector Composition

1 Industrials 20.23%
2 Technology 20.07%
3 Healthcare 16.69%
4 Consumer Discretionary 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$20.2B
$651K 0.07%
2,951
-1,759
NOW icon
152
ServiceNow
NOW
$196B
$638K 0.07%
801
-2,004
BJ icon
153
BJs Wholesale Club
BJ
$12.2B
$624K 0.06%
+5,472
APP icon
154
Applovin
APP
$211B
$614K 0.06%
+2,318
MSTR icon
155
Strategy Inc
MSTR
$82.6B
$576K 0.06%
+1,997
DRI icon
156
Darden Restaurants
DRI
$21.2B
$572K 0.06%
+2,755
MA icon
157
Mastercard
MA
$514B
$562K 0.06%
1,026
+421
V icon
158
Visa
V
$675B
$534K 0.06%
1,523
+681
FLS icon
159
Flowserve
FLS
$6.95B
$531K 0.05%
10,865
+32
EVR icon
160
Evercore
EVR
$12.5B
$470K 0.05%
2,355
-80,349
ACM icon
161
Aecom
ACM
$17.5B
$454K 0.05%
+4,900
NFLX icon
162
Netflix
NFLX
$469B
$450K 0.05%
+483
SMCI icon
163
Super Micro Computer
SMCI
$31.5B
$377K 0.04%
11,019
CHRW icon
164
C.H. Robinson
CHRW
$15.2B
$371K 0.04%
+3,619
FOUR icon
165
Shift4
FOUR
$5.13B
$370K 0.04%
4,523
+10
TEAM icon
166
Atlassian
TEAM
$43.3B
$321K 0.03%
1,513
-3,165
DKNG icon
167
DraftKings
DKNG
$15.4B
$289K 0.03%
8,699
-13,011
HD icon
168
Home Depot
HD
$386B
$220K 0.02%
+600
AAON icon
169
Aaon
AAON
$8.43B
– –
-65,908
ACLX icon
170
Arcellx
ACLX
$4.88B
– –
-48,086
WT icon
171
WisdomTree
WT
$1.78B
– –
-726,427
LOAR icon
172
Loar Holdings
LOAR
$7.48B
– –
-40,920
HPE.PRC
173
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
– –
0
XYZ
174
Block Inc
XYZ
$49.1B
– –
-20,208
ATSG
175
DELISTED
Air Transport Services Group
ATSG
– –
-16,834
5 6
7
8 9