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
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$82.1B
$403K 0.03%
4,748
+1,716
TEM
177
Tempus AI
TEM
$9.4B
$381K 0.03%
+6,459
INTU icon
178
Intuit
INTU
$125B
$378K 0.03%
571
-743
CELH icon
179
Celsius Holdings
CELH
$11.7B
$355K 0.03%
7,760
SARO
180
StandardAero Inc
SARO
$9.58B
$200K 0.01%
+6,987
ACLX icon
181
Arcellx
ACLX
$6.69B
– –
-58,894
ADMA icon
182
ADMA Biologics
ADMA
$3.75B
– –
-116,259
AKRO
183
DELISTED
Akero Therapeutics
AKRO
– –
-61,612
AXON icon
184
Axon Enterprise
AXON
$42.9B
– –
-9,788
BAH icon
185
Booz Allen Hamilton
BAH
$9.5B
– –
-2,873
BILL icon
186
BILL Holdings
BILL
$4.21B
– –
-63,811
BURL icon
187
Burlington
BURL
$19.5B
– –
-2,042
CAKE icon
188
Cheesecake Factory
CAKE
$3.12B
– –
-69,174
CLH icon
189
Clean Harbors
CLH
$15B
– –
-25,353
COOP
190
DELISTED
Mr. Cooper
COOP
– –
-41,680
CVLT icon
191
Commault Systems
CVLT
$3.6B
– –
-38,329
CWAN icon
192
Clearwater Analytics
CWAN
$6.9B
– –
-160,669
CWST icon
193
Casella Waste Systems
CWST
$5.75B
– –
-30,065
DKNG icon
194
DraftKings
DKNG
$12.2B
– –
-8,699
DSGX icon
195
Descartes Systems
DSGX
$5.99B
– –
-40,467
ESTC icon
196
Elastic
ESTC
$5.45B
– –
-23,088
EU
197
enCore Energy
EU
$378M
– –
-262,916
FLS icon
198
Flowserve
FLS
$10B
– –
-92,602
FOUR icon
199
Shift4
FOUR
$3.78B
– –
-36,823
GTES icon
200
Gates Industrial
GTES
$6.21B
– –
-242,353
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