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
1
$34.1M 3.51%
737,028
+88,943
2
$28.4M 2.92%
287,913
-35,985
3
$22.4M 2.31%
709,806
+118,098
4
$17.8M 1.84%
1,665,111
+574,020
5
$17.1M 1.76%
223,931
+41,188
6
$16.4M 1.69%
485,853
+100,983
7
$13.7M 1.41%
81,750
+400
8
$13.4M 1.38%
+91,756
9
$13.3M 1.37%
97,317
+50,007
10
$13.3M 1.37%
123,057
+17,063
11
$13.2M 1.36%
172,367
-2,215
12
$13M 1.34%
34,666
-5,229
13
$12.8M 1.32%
113,635
+19,100
14
$12.5M 1.29%
105,500
15
$12.4M 1.27%
386,222
+95,464
16
$11.9M 1.23%
61,305
+13,006
17
$11.9M 1.22%
62,508
+387
18
$11.7M 1.21%
184,717
+29,903
19
$11.7M 1.2%
131,610
+34,561
20
$10.6M 1.09%
72,500
21
$10.2M 1.05%
60,995
-6,749
22
$10M 1.03%
+234,637
23
$9.94M 1.02%
391,073
+126,806
24
$9.93M 1.02%
98,495
-1,064
25
$9.52M 0.98%
43,314
-1,016
1
2 3 4 5