NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.65M
3
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.97%
161,608
-131,408
27
$8.09M 0.95%
97,697
+7,893
28
$7.83M 0.92%
328,405
-148,123
29
$7.69M 0.9%
48,555
+5,974
30
$7.65M 0.89%
50,321
+31,862
31
$7.44M 0.87%
42,943
+11,551
32
$7.26M 0.85%
7,175
-88
33
$6.95M 0.81%
110,723
-349,285
34
$6.89M 0.81%
104,753
-22,755
35
$6.76M 0.79%
60,590
+15,570
36
$6.7M 0.78%
+72,287
37
$6.58M 0.77%
82,645
-312,335
38
$6.53M 0.76%
77,708
-5,005
39
$6.49M 0.76%
+547,409
40
$6.48M 0.76%
43,794
+9,140
41
$6.43M 0.75%
33,399
+852
42
$6.25M 0.73%
76,575
+68,827
43
$6.23M 0.73%
35,712
+415
44
$6.09M 0.71%
49,073
-306,538
45
$6.06M 0.71%
15,919
-77,647
46
$6.04M 0.71%
40,951
+492
47
$5.97M 0.7%
+177,313
48
$5.97M 0.7%
138,406
+5,399
49
$5.9M 0.69%
215,060
+97,626
50
$5.87M 0.69%
249,778
+39,615
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