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
51
$4.47M 0.46%
233,449
-119,542
52
$4.43M 0.46%
+265,904
53
$4.41M 0.45%
70,087
-99,685
54
$4.33M 0.45%
60,855
-64,901
55
$4.24M 0.44%
94,487
-100,183
56
$4.14M 0.43%
61,880
+24,280
57
$4.12M 0.42%
74,418
-35,409
58
$4.1M 0.42%
48,252
-109,220
59
$4.09M 0.42%
52,395
-59,566
60
$4.09M 0.42%
+68,570
61
$4.01M 0.41%
+37,137
62
$3.9M 0.4%
27,746
-30,714
63
$3.87M 0.4%
52,139
+23,165
64
$3.86M 0.4%
+139,578
65
$3.85M 0.4%
26,637
66
$3.8M 0.39%
+51,732
67
$3.79M 0.39%
129,710
-83,930
68
$3.71M 0.38%
27,307
+1,521
69
$3.59M 0.37%
38,600
+15,886
70
$3.4M 0.35%
46,402
-103,468
71
$3.34M 0.34%
+184,167
72
$3.34M 0.34%
+38,554
73
$3.3M 0.34%
42,238
-51,434
74
$3.16M 0.33%
29,410
-10,521
75
$3.04M 0.31%
86,771
-457,013
1 2
3
4 5