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
$906M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$10.4M
4
PZZA icon
Papa John's
PZZA
+$8.97M
5
CZR icon
Caesars Entertainment
CZR
+$8.13M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$16M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.4M

Sector Composition

1 Consumer Discretionary 29.46%
2 Healthcare 17.05%
3 Technology 9.94%
4 Industrials 4.64%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.63%
14,292
-11,566
27
$6.1M 0.63%
64,190
-10,010
28
$5.84M 0.6%
98,837
-172,933
29
$5.58M 0.57%
117,562
-98,598
30
$5.49M 0.57%
144,753
-120,808
31
$5.45M 0.56%
159,190
-41,291
32
$5.44M 0.56%
34,492
-4,005
33
$5.4M 0.56%
184,476
-141,577
34
– –
0
35
$5.38M 0.55%
201,959
+17,178
36
$5.35M 0.55%
67,315
-27,048
37
$5.01M 0.52%
80,442
-26,169
38
$5M 0.51%
+30,417
39
$4.94M 0.51%
233,645
-121,171
40
$4.88M 0.5%
108,564
-14,040
41
$4.87M 0.5%
120,707
-8,489
42
$4.77M 0.49%
20,931
-46,741
43
$4.75M 0.49%
91,411
-136,471
44
$4.67M 0.48%
140,479
-59,521
45
$4.61M 0.47%
35,716
-19,807
46
$4.57M 0.47%
62,634
-34,426
47
$4.56M 0.47%
58,650
-65,466
48
$4.51M 0.46%
201,649
-1,077,221
49
$4.5M 0.46%
69,633
-111,379
50
$4.49M 0.46%
+150,000
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