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
$971M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10M
3
+$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.88M
5
PLMR icon
Palomar
PLMR
+$6.85M

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
CORZ icon
Core Scientific
CORZ
+$13.4M
5
FTAI icon
FTAI Aviation
FTAI
+$12.1M

Sector Composition

1 Industrials 20.23%
2 Technology 20.07%
3 Healthcare 16.69%
4 Consumer Discretionary 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-176,870
ANET icon
177
Arista Networks
ANET
$199B
– –
-7,710
BHVN icon
178
Biohaven
BHVN
$1.81B
– –
-18,673
BILL icon
179
BILL Holdings
BILL
$5.11B
– –
-86,537
CMG icon
180
Chipotle Mexican Grill
CMG
$54.3B
– –
-6,810
CORZ icon
181
Core Scientific
CORZ
$6.27B
– –
-950,534
CRM icon
182
Salesforce
CRM
$244B
– –
-7,031
CRMD icon
183
CorMedix
CRMD
$880M
– –
-94,132
CRNX icon
184
Crinetics Pharmaceuticals
CRNX
$4.06B
– –
-127,283
CVCO icon
185
Cavco Industries
CVCO
$4.47B
– –
-2,059
CYTK icon
186
Cytokinetics
CYTK
$7.41B
– –
-11,049
DPZ icon
187
Domino's
DPZ
$14B
– –
-1,209
DX
188
Dynex Capital
DX
$1.97B
– –
-237,476
ELF icon
189
e.l.f. Beauty
ELF
$7.43B
– –
-19,059
ELVN icon
190
Enliven Therapeutics
ELVN
$1.28B
– –
-157,635
FRPT icon
191
Freshpet
FRPT
$2.63B
– –
-46,361
FSS icon
192
Federal Signal
FSS
$7.63B
– –
-49,645
GM icon
193
General Motors
GM
$65.3B
– –
-42,010
HALO icon
194
Halozyme
HALO
$7.58B
– –
-11,395
HQY icon
195
HealthEquity
HQY
$8.1B
– –
-64,747
HROW icon
196
Harrow
HROW
$1.41B
– –
-23,822
IBIT icon
197
iShares Bitcoin Trust
IBIT
$87.9B
– –
-59,621
IWM icon
198
iShares Russell 2000 ETF
IWM
$71.5B
– –
-47,331
KRYS icon
199
Krystal Biotech
KRYS
$5.47B
– –
-5,086
LUV icon
200
Southwest Airlines
LUV
$16.2B
– –
-120,089
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