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
201
– –
-1,834
202
– –
-26,414
203
– –
-5,976
204
– –
-87,808
205
– –
-56,801
206
– –
-9,780
5 6 7 8
9