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
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$152B
$1.26M 0.1%
+12,841
QXO.PRB
152
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$683M
– –
0
MCW icon
153
Mister Car Wash
MCW
$2.32B
$1.14M 0.09%
213,303
-796,573
TPR icon
154
Tapestry
TPR
$29.5B
$1.1M 0.08%
9,702
+1,239
NFLX icon
155
Netflix
NFLX
$389B
$1.02M 0.08%
8,470
+1,120
FCNCA icon
156
First Citizens BancShares
FCNCA
$22.9B
$1.01M 0.08%
567
LYV icon
157
Live Nation Entertainment
LYV
$36.8B
$992K 0.08%
+6,070
BCS icon
158
Barclays
BCS
$78.4B
$936K 0.07%
45,279
RL icon
159
Ralph Lauren
RL
$22.5B
$925K 0.07%
2,951
INTU icon
160
Intuit
INTU
$109B
$897K 0.07%
1,314
ASND icon
161
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$857K 0.07%
4,310
+1,673
EU
162
enCore Energy
EU
$377M
$844K 0.06%
+262,916
MA icon
163
Mastercard
MA
$450B
$810K 0.06%
1,424
DASH icon
164
DoorDash
DASH
$77B
$802K 0.06%
2,950
+1,323
V icon
165
Visa
V
$595B
$801K 0.06%
2,346
+192
ODFL icon
166
Old Dominion Freight Line
ODFL
$45.8B
$700K 0.05%
4,970
WYNN icon
167
Wynn Resorts
WYNN
$11B
$670K 0.05%
+5,223
MSTR icon
168
Strategy Inc
MSTR
$59.7B
$643K 0.05%
1,997
TXRH icon
169
Texas Roadhouse
TXRH
$10.5B
$639K 0.05%
3,843
+874
LIND icon
170
Lindblad Expeditions
LIND
$1.2B
$623K 0.05%
48,635
-35,158
DRI icon
171
Darden Restaurants
DRI
$23B
$605K 0.05%
3,178
SAIA icon
172
Saia
SAIA
$11.8B
$597K 0.05%
1,994
-2,880
PODD icon
173
Insulet
PODD
$13.1B
$575K 0.04%
1,862
-1,725
NOW icon
174
ServiceNow
NOW
$93.4B
$573K 0.04%
3,115
-395
BURL icon
175
Burlington
BURL
$20.8B
$520K 0.04%
+2,042
5 6
7
8 9