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
51
$3.24M 0.63%
43,463
-2,939
52
$3.08M 0.6%
+18,596
53
$2.99M 0.58%
71,966
-22,521
54
$2.96M 0.58%
60,220
-3,970
55
$2.96M 0.58%
42,596
+358
56
$2.91M 0.57%
61,402
-39,252
57
$2.88M 0.56%
55,578
+14,975
58
$2.83M 0.55%
60,308
-2,326
59
$2.8M 0.54%
19,388
-17,723
60
$2.75M 0.54%
80,832
-5,939
61
$2.71M 0.53%
86,118
+17,548
62
$2.71M 0.53%
30,290
+18,341
63
$2.53M 0.49%
+45,439
64
$2.43M 0.47%
33,440
+1,573
65
$2.4M 0.47%
27,668
-1,742
66
– –
0
67
$2.26M 0.44%
18,382
-8,925
68
$2.22M 0.43%
34,976
-16,756
69
$2.22M 0.43%
+26,302
70
$2.21M 0.43%
63,298
-6,789
71
$2.2M 0.43%
23,173
-1,238
72
– –
0
73
$2.15M 0.42%
172,284
-11,883
74
$2.14M 0.42%
81,673
+12,040
75
$2.13M 0.42%
14,828
+7,405
1 2
3
4 5