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
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

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
+$7.77M

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
1
$29.2M 3.03%
35,487
+275
2
$29M 3.01%
305,096
+1,713
3
$20.9M 2.17%
170,990
+34,750
4
$19.4M 2.01%
157,127
-21,983
5
$18.8M 1.95%
755,001
+34,555
6
$17.8M 1.84%
39,743
+1,164
7
$15.7M 1.63%
+152,258
8
$15.7M 1.63%
726,914
+66,027
9
$15.5M 1.6%
188,272
+85,356
10
$14.9M 1.55%
71,535
-16,446
11
$14.9M 1.55%
102,638
+687
12
$13.8M 1.43%
225,144
+31,061
13
$13.6M 1.41%
526,494
+426,153
14
$13M 1.35%
59,087
+16,624
15
$12.9M 1.33%
85,391
+26,470
16
$12.7M 1.32%
81,350
17
$12.1M 1.26%
105,500
-45,000
18
$11.9M 1.23%
48,466
+4,928
19
$11.1M 1.15%
409,785
+3,391
20
$10.6M 1.1%
66,240
+750
21
$10.4M 1.08%
53,736
22
$10.4M 1.08%
151,409
+80,038
23
$10.2M 1.06%
17,137
+458
24
$10.1M 1.04%
32,717
+535
25
$9.66M 1%
72,500
1
2 3 4 5