NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
Cap. Flow
-$191M
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.4M
2
GH icon
Guardant Health
GH
$10M
3
EXLS icon
EXL Service
EXLS
$7.67M
4
CAKE icon
Cheesecake Factory
CAKE
$6.88M
5
PLMR icon
Palomar
PLMR
$6.85M

Top Sells

1
EVR icon
Evercore
EVR
$16M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$14.8M
3
TFII icon
TFI International
TFII
$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 Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
– –
-7,123
Closed -$3.64M
RGEN icon
202
Repligen
RGEN
$7.01B
– –
-5,587
Closed -$804K
RNA icon
203
Avidity Biosciences
RNA
$6.48B
– –
-69,570
Closed -$2.02M
ROST icon
204
Ross Stores
ROST
$49.4B
– –
-6,988
Closed -$1.06M
SG icon
205
Sweetgreen
SG
$1.06B
– –
-162,019
Closed -$5.19M
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-15,515
Closed -$9.09M
TFII icon
207
TFI International
TFII
$8.01B
– –
-107,291
Closed -$14.5M
TOL icon
208
Toll Brothers
TOL
$14.2B
– –
-3,608
Closed -$454K
TPG icon
209
TPG
TPG
$8.64B
– –
-66,689
Closed -$4.19M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,218
Closed -$490K
WFRD icon
211
Weatherford International
WFRD
$4.49B
– –
-76,653
Closed -$5.49M
AAON icon
212
Aaon
AAON
$6.62B
– –
-65,908
Closed -$7.76M
ACLX icon
213
Arcellx
ACLX
$4.03B
– –
-48,086
Closed -$3.69M
WT icon
214
WisdomTree
WT
$1.98B
– –
-726,427
Closed -$7.63M
LOAR icon
215
Loar Holdings
LOAR
$7.16B
– –
-40,920
Closed -$3.02M
HPE.PRC
216
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
– –
0
– -$4.61M
XYZ
217
Block, Inc.
XYZ
$45.7B
– –
-20,208
Closed -$1.72M
ATSG
218
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-16,834
Closed -$370K
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-176,870
Closed -$14.8M
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