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
76
$3.04M 0.31%
+99,282
77
$2.83M 0.29%
46,541
+25,344
78
$2.83M 0.29%
27,528
-15,839
79
$2.82M 0.29%
24,411
-37,566
80
$2.73M 0.28%
27,278
-18,115
81
$2.73M 0.28%
36,516
-83,489
82
$2.67M 0.28%
+203,669
83
$2.67M 0.28%
22,085
-28,917
84
$2.55M 0.26%
31,867
-36,729
85
$2.54M 0.26%
45,344
-32,121
86
$2.52M 0.26%
27,220
-8,740
87
$2.48M 0.26%
99,152
+83,121
88
$2.44M 0.25%
19,046
-88,795
89
$2.42M 0.25%
+13,273
90
– –
0
91
$2.34M 0.24%
16,827
-16,134
92
$2.27M 0.23%
+12,063
93
$2.25M 0.23%
+10,528
94
$2.2M 0.23%
40,603
-174,962
95
$2.11M 0.22%
15,843
-16,165
96
$2.09M 0.22%
30,106
-5,356
97
$2.02M 0.21%
+138,881
98
$1.96M 0.2%
+63,125
99
$1.9M 0.2%
49,948
-76,792
100
$1.89M 0.19%
84,902
-272,978
2 3
4
5 6