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
101
$1.84M 0.19%
+312,440
102
$1.83M 0.19%
25,244
-14,763
103
$1.73M 0.18%
11,561
-26,704
104
$1.72M 0.18%
11,788
-22,398
105
$1.72M 0.18%
7,426
-15,792
106
$1.7M 0.17%
12,679
+1,627
107
$1.59M 0.16%
117,633
-201,356
108
$1.54M 0.16%
34,585
-44,716
109
$1.52M 0.16%
+87,404
110
$1.51M 0.16%
+7,129
111
$1.5M 0.15%
46,161
-33,751
112
$1.5M 0.15%
+99,829
113
$1.47M 0.15%
+57,942
114
$1.45M 0.15%
24,190
-22,070
115
$1.44M 0.15%
80,000
-318,740
116
$1.44M 0.15%
48,962
-164,366
117
$1.42M 0.15%
22,500
-24,618
118
$1.42M 0.15%
+39,187
119
$1.42M 0.15%
7,961
-12,986
120
$1.33M 0.14%
13,351
-30,587
121
$1.3M 0.13%
5,057
-10,468
122
$1.29M 0.13%
+12,443
123
$1.28M 0.13%
+7,696
124
$1.28M 0.13%
+50,128
125
$1.28M 0.13%
24,376
-33,024
3 4
5
6 7