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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.45M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M
5
WING icon
Wingstop
WING
+$6.26M

Top Sells

1
+$18.9M
2
+$13.4M
3
+$13.4M
4
WGS icon
GeneDx Holdings
WGS
+$11.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.46M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
176
Evercore
EVR
$12.7B
$636K 0.06%
2,355
DINO icon
177
HF Sinclair
DINO
$10.2B
$631K 0.06%
+15,350
TXRH icon
178
Texas Roadhouse
TXRH
$11.6B
$556K 0.05%
2,969
-11,024
BAH icon
179
Booz Allen Hamilton
BAH
$10.5B
$475K 0.04%
4,559
-16,139
ASND icon
180
Ascendis Pharma
ASND
$12.3B
$455K 0.04%
+2,637
DDOG icon
181
Datadog
DDOG
$55B
$407K 0.04%
3,028
-4,289
DASH icon
182
DoorDash
DASH
$113B
$401K 0.04%
+1,627
DKNG icon
183
DraftKings
DKNG
$16.4B
$373K 0.03%
8,699
SMCI icon
184
Super Micro Computer
SMCI
$30.6B
$362K 0.03%
7,387
-3,632
CHRW icon
185
C.H. Robinson
CHRW
$15.2B
$347K 0.03%
3,619
LOAR icon
186
Loar Holdings
LOAR
$7.54B
$251K 0.02%
+2,908
CRM icon
187
Salesforce
CRM
$243B
$203K 0.02%
+743
ACM icon
188
Aecom
ACM
$17.6B
– –
-4,900
AXGN icon
189
Axogen
AXGN
$818M
– –
-414,281
BBWI icon
190
Bath & Body Works
BBWI
$5.37B
– –
-168,397
CAVA icon
191
CAVA Group
CAVA
$7.3B
– –
-8,577
CPRX icon
192
Catalyst Pharmaceutical
CPRX
$2.62B
– –
-185,551
FLS icon
193
Flowserve
FLS
$6.91B
– –
-10,865
GKOS icon
194
Glaukos
GKOS
$4.34B
– –
-35,531
HD icon
195
Home Depot
HD
$383B
– –
-600
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.38B
– –
-13,629
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-15,802
JANX icon
198
Janux Therapeutics
JANX
$1.64B
– –
-37,562
LMAT icon
199
LeMaitre Vascular
LMAT
$2.04B
– –
-62,841
MLTX icon
200
MoonLake Immunotherapeutics
MLTX
$639M
– –
-46,933
5 6 7
8
9