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
$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
201
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-8,481
202
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204
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205
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206
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-6,988
207
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-162,019
208
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209
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-107,291
210
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211
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214
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-726,427
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216
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0
217
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218
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5 6 7 8
9