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
51
$6.75M 0.6%
8,794
52
$6.71M 0.6%
413,978
+93,954
53
$6.54M 0.58%
56,892
+9,146
54
$6.44M 0.57%
82,547
-89,820
55
$6.33M 0.56%
+29,319
56
$6.26M 0.56%
+18,580
57
$6.25M 0.56%
21,198
+3,421
58
$6.19M 0.55%
4,068
59
$6.17M 0.55%
+43,074
60
$6.14M 0.55%
+33,546
61
$6.13M 0.55%
+359,105
62
$6.07M 0.54%
1,009,876
-47,741
63
$6M 0.53%
167,696
-6,525
64
$5.97M 0.53%
37,130
-834
65
$5.97M 0.53%
+87,817
66
$5.89M 0.52%
25,477
-1,111
67
$5.79M 0.52%
19,967
68
$5.78M 0.52%
+268,522
69
$5.73M 0.51%
40,000
-41,750
70
$5.73M 0.51%
189,951
+58,281
71
$5.67M 0.51%
115,737
-60,143
72
$5.42M 0.48%
28,563
-5,805
73
$5.42M 0.48%
13,329
74
$5.37M 0.48%
59,369
+13,519
75
$5.35M 0.48%
31,686
+23,271
1 2
3
4 5