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
$513M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.05M
3
+$3.9M
4
PLMR icon
Palomar
PLMR
+$3.63M
5
TWST icon
Twist Bioscience
TWST
+$3.49M

Top Sells

1
+$69M
2
+$52M
3
+$13.6M
4
PZZA icon
Papa John's
PZZA
+$11.5M
5
KTB icon
Kontoor Brands
KTB
+$9.44M

Sector Composition

1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$4.16M 0.81%
119,603
+2,041
28
$4.11M 0.8%
25,460
-4,957
29
$4.05M 0.79%
+98,299
30
$3.96M 0.77%
48,105
-101,758
31
$3.91M 0.76%
76,596
+9,281
32
$3.86M 0.75%
24,362
+3,431
33
$3.8M 0.74%
26,356
+13,083
34
$3.79M 0.74%
38,860
+11,640
35
$3.66M 0.71%
17,289
+14,401
36
$3.64M 0.71%
119,012
-9,483
37
$3.63M 0.71%
+62,358
38
$3.62M 0.71%
126,980
+27,828
39
$3.54M 0.69%
81,916
+7,498
40
$3.52M 0.69%
56,061
-2,589
41
$3.49M 0.68%
+114,172
42
$3.48M 0.68%
22,047
-12,445
43
$3.42M 0.67%
34,963
-753
44
$3.37M 0.66%
75,487
-4,955
45
$3.34M 0.65%
507,440
+195,000
46
$3.34M 0.65%
56,801
+44,358
47
$3.31M 0.65%
245,822
+12,177
48
$3.27M 0.64%
103,882
-16,825
49
$3.27M 0.64%
267,743
+1,839
50
$3.25M 0.63%
135,620
+5,910
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2
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