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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

1
+$14M
2
+$13.4M
3
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
176
Archer Aviation
ACHR
$4.37B
$352K 0.03%
+68,121
NFG icon
177
National Fuel Gas
NFG
$7.26B
$335K 0.02%
3,564
-8,378
CRWD icon
178
CrowdStrike
CRWD
$168B
$315K 0.02%
806
-8,351
SARO
179
StandardAero Inc
SARO
$8.24B
$298K 0.02%
11,552
+4,565
CELH icon
180
Celsius Holdings
CELH
$7.16B
$275K 0.02%
7,760
SNOW icon
181
Snowflake
SNOW
$83.3B
$249K 0.02%
1,648
-18,601
INTU icon
182
Intuit
INTU
$83.6B
$206K 0.01%
476
-95
AFRM icon
183
Affirm
AFRM
$21.9B
– –
-8,495
APPF icon
184
AppFolio
APPF
$5.83B
– –
-39,591
ARES icon
185
Ares Management
ARES
$28.6B
– –
-25,622
BCS icon
186
Barclays
BCS
$82B
– –
-45,279
CDTX
187
DELISTED
Cidara Therapeutics
CDTX
– –
-2,375
CWK icon
188
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-286,254
CYBR
189
DELISTED
CyberArk
CYBR
– –
-13,329
DKS icon
190
Dick's Sporting Goods
DKS
$19.1B
– –
-3,082
FULC icon
191
Fulcrum Therapeutics
FULC
$229M
– –
-182,961
GTLS icon
192
Chart Industries
GTLS
$9.91B
– –
-17,276
IRON icon
193
Disc Medicine
IRON
$2.51B
– –
-48,082
LEU icon
194
Centrus Energy
LEU
$3.22B
– –
-20,433
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.52B
– –
-457,913
NMRK icon
196
Newmark Group
NMRK
$2.61B
– –
-70,232
OLMA icon
197
Olema Pharmaceuticals
OLMA
$870M
– –
-64,757
ORCL icon
198
Oracle
ORCL
$609B
– –
-2,755
WING icon
199
Wingstop
WING
$3.91B
– –
-58,694
WWW icon
200
Wolverine World Wide
WWW
$1.38B
– –
-258,067
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