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
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,818
177
– –
-99,765
178
– –
-223,196
179
– –
-241,071
180
– –
-36,036
181
– –
-39,416
182
– –
-85,918
183
– –
-77,455
184
– –
-61,500
185
– –
-15,251
186
– –
-2,910
187
– –
-28,944
188
– –
-122,282
189
– –
-99,394
190
– –
-5,510
191
– –
-151,002
192
– –
-66,346
193
– –
-183,494
194
– –
-119,137
195
– –
-27,151
196
– –
-1,410
197
– –
-48,523
198
– –
-65,089
199
– –
-89,962
200
– –
-1,834
5 6 7
8
9