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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.89%
72,500
27
$11.5M 0.88%
324,039
+17,715
28
$11.4M 0.87%
45,680
-5,548
29
$11.1M 0.85%
215,093
+37,780
30
$11.1M 0.85%
45,171
+848
31
$11M 0.84%
11,912
32
$10.7M 0.82%
124,178
+20,456
33
$10.6M 0.81%
54,171
-5,198
34
$10.4M 0.8%
142,461
+26,724
35
$10.4M 0.79%
13,000
36
$10.3M 0.79%
37,283
+737
37
$9.87M 0.75%
59,556
+9,458
38
$9.7M 0.74%
58,118
+1,226
39
$9.5M 0.73%
26,046
+4,848
40
$9.41M 0.72%
+66,184
41
$9.38M 0.72%
30,266
-3,280
42
$9.25M 0.71%
49,290
+12,160
43
$9.23M 0.71%
63,364
+39,251
44
$9.21M 0.7%
+108,934
45
$9.19M 0.7%
32,914
+2,062
46
$8.79M 0.67%
41,680
+8,031
47
$8.74M 0.67%
24,894
48
$8.55M 0.65%
19,228
+15,157
49
$8.5M 0.65%
119,117
+95,031
50
$8.43M 0.64%
176,014
+8,318
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