NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.04%
1,218
-35
177
$468K 0.04%
4,513
178
$458K 0.04%
1,755
179
$454K 0.04%
3,608
-103
180
$411K 0.04%
6,810
181
$392K 0.03%
2,173
182
$370K 0.03%
16,834
-62,584
183
$336K 0.03%
+11,019
184
$319K 0.03%
+605
185
$266K 0.02%
+842
186
– –
-38,520
187
– –
-725
188
– –
-7,526
189
– –
-5,769
190
– –
-24,352
191
– –
-90,672
192
– –
-8,474
193
– –
-107,634
194
– –
-164,801
195
– –
-17,125
196
– –
-25,073
197
– –
-494,016
198
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-25,939
199
– –
-29,625
200
– –
-33,103
5 6 7
8
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