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
76
$2.13M 0.41%
36,718
-38,260
77
$2.13M 0.41%
106,281
+43,156
78
$2.12M 0.41%
32,113
+2,007
79
$2.02M 0.39%
+91,580
80
$1.94M 0.38%
26,459
+13,163
81
$1.92M 0.37%
20,138
-7,140
82
$1.91M 0.37%
19,774
-6,863
83
$1.85M 0.36%
38,592
+38
84
$1.82M 0.35%
99,299
+17
85
$1.81M 0.35%
10,059
+3,825
86
$1.79M 0.35%
52,077
+5,916
87
$1.78M 0.35%
27,188
+4,688
88
$1.75M 0.34%
60,424
+40,615
89
$1.68M 0.33%
116,237
+53,142
90
$1.63M 0.32%
+21,290
91
$1.62M 0.32%
25,052
+10,573
92
$1.59M 0.31%
+114,447
93
$1.54M 0.3%
+66,584
94
$1.54M 0.3%
11,220
+1,376
95
$1.44M 0.28%
+24,219
96
$1.44M 0.28%
11,168
-5,659
97
$1.43M 0.28%
17,066
-10,462
98
$1.4M 0.27%
7,136
+7
99
$1.39M 0.27%
26,541
+16,405
100
$1.37M 0.27%
40,512
+16,136
2 3
4
5 6