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
76
$5.29M 0.47%
146,941
+37,202
77
$5.02M 0.45%
+33,649
78
$5.01M 0.45%
18,211
+3,888
79
$4.95M 0.44%
28,382
+15,638
80
$4.94M 0.44%
42,243
+1,243
81
$4.89M 0.44%
203,307
-187,766
82
$4.81M 0.43%
38,947
83
$4.68M 0.42%
82,224
-30,202
84
$4.66M 0.41%
94,695
-60,619
85
$4.66M 0.41%
35,367
-26,255
86
$4.65M 0.41%
+257,044
87
$4.58M 0.41%
8,995
+201
88
$4.55M 0.41%
8,254
89
$4.5M 0.4%
45,439
+40,916
90
$4.45M 0.4%
255,107
-356,630
91
$4.43M 0.39%
+202,111
92
$4.4M 0.39%
42,154
-1,418
93
$4.38M 0.39%
19,561
-276
94
$4.3M 0.38%
+155,542
95
$4.22M 0.38%
212,134
-77,866
96
$4.2M 0.37%
17,258
97
$4.16M 0.37%
113,126
+52,003
98
$4.09M 0.36%
23,070
99
$4.01M 0.36%
20,472
-1,637
100
$4M 0.36%
12,741
+8,985
2 3
4
5 6