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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.41%
29,180
+617
77
$5.36M 0.41%
4,068
78
$5.32M 0.41%
+52,398
79
$5.24M 0.4%
83,906
-119,124
80
$5.2M 0.4%
+322,082
81
$5.18M 0.4%
399,133
-74,791
82
$5.05M 0.39%
177,538
+61,799
83
$5.05M 0.39%
+81,260
84
$4.94M 0.38%
27,783
-20,420
85
$4.92M 0.38%
+92,602
86
$4.89M 0.37%
27,980
+13,954
87
$4.84M 0.37%
58,894
+17,827
88
$4.83M 0.37%
76,200
+30,200
89
$4.79M 0.37%
+208,919
90
$4.78M 0.37%
119,098
+50,202
91
$4.74M 0.36%
10,604
-6,102
92
$4.65M 0.36%
31,886
93
$4.62M 0.35%
+95,834
94
$4.49M 0.34%
19,919
+358
95
$4.49M 0.34%
9,157
+162
96
$4.49M 0.34%
42,243
97
$4.4M 0.34%
+289,789
98
$4.39M 0.34%
20,472
99
$4.3M 0.33%
216,282
+65,292
100
$4.29M 0.33%
3,974
-74
2 3
4
5 6