NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
151
$651K 0.07%
2,951
-1,759
152
$638K 0.07%
801
-2,004
153
$624K 0.06%
+5,472
154
$614K 0.06%
+2,318
155
$576K 0.06%
+1,997
156
$572K 0.06%
+2,755
157
$562K 0.06%
1,026
+421
158
$534K 0.06%
1,523
+681
159
$531K 0.05%
10,865
+32
160
$470K 0.05%
2,355
-80,349
161
$454K 0.05%
+4,900
162
$450K 0.05%
+4,830
163
$377K 0.04%
11,019
164
$371K 0.04%
+3,619
165
$370K 0.04%
4,523
+10
166
$321K 0.03%
1,513
-3,165
167
$289K 0.03%
8,699
-13,011
168
$220K 0.02%
+600
169
– –
-65,908
170
– –
-48,086
171
– –
-7,710
172
– –
-18,673
173
– –
-86,537
174
– –
-6,810
175
– –
-950,534
5 6
7
8 9