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
51
$5.83M 0.68%
79,200
-189,142
52
$5.74M 0.67%
136,310
-241,845
53
$5.59M 0.65%
47,324
+577
54
$5.49M 0.64%
48,754
+39
55
$5.26M 0.62%
94,927
+7,560
56
$5.18M 0.61%
42,085
+8,495
57
$5.17M 0.61%
+83,813
58
$5.12M 0.6%
392,146
+125,547
59
$5.12M 0.6%
119,512
-473,035
60
$5.08M 0.59%
66,145
+829
61
$5.02M 0.59%
13,000
+3,000
62
$4.85M 0.57%
+81,304
63
$4.75M 0.56%
14,653
-23,724
64
$4.73M 0.55%
61,500
65
$4.62M 0.54%
58,498
-355,216
66
$4.43M 0.52%
303,318
-1,885,336
67
$4.41M 0.52%
148,672
-1,918,889
68
$4.33M 0.51%
+95,823
69
$4.13M 0.48%
32,322
-6,359
70
$4.04M 0.47%
87,752
-766,695
71
$3.99M 0.47%
+74,009
72
$3.94M 0.46%
5,207
+510
73
$3.93M 0.46%
+110,351
74
$3.91M 0.46%
19,280
75
$3.81M 0.45%
61,897
1 2
3
4 5