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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.4M
3
+$6.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
PARR icon
Par Pacific Holdings
PARR
+$5.84M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$11.7M
4
REVG
REV Group
REVG
+$10.5M
5
PLMR icon
Palomar
PLMR
+$7.68M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.88%
459,864
+92,608
27
$9.45M 0.84%
+38,050
28
$9.39M 0.84%
184,483
+11,440
29
$9.21M 0.82%
55,924
-3,076
30
$9.2M 0.82%
13,000
31
$9.08M 0.81%
16,706
32
$8.81M 0.78%
372,325
-13,897
33
$8.71M 0.78%
11,912
+170
34
$8.47M 0.75%
135,180
-6,158
35
$8.42M 0.75%
36,546
-6,768
36
$8.39M 0.75%
177,313
-300
37
$8.13M 0.72%
+306,324
38
$8.1M 0.72%
9,788
+994
39
$8.04M 0.72%
63,679
40
$7.91M 0.7%
103,722
-2,997
41
$7.67M 0.68%
24,894
42
$7.64M 0.68%
48,203
-2,355
43
$7.61M 0.68%
50,098
-2,706
44
$7.54M 0.67%
172,263
+9,898
45
$7.36M 0.66%
47,730
-49,587
46
$7.17M 0.64%
353,663
+13,861
47
$6.99M 0.62%
30,852
+3,781
48
$6.98M 0.62%
13,617
49
$6.89M 0.61%
159,501
-7,154
50
$6.75M 0.6%
24,293
+2,906
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