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
$513M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.46M
3
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

1
+$69M
2
+$52M
3
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

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
101
$1.34M 0.26%
12,594
-39,801
102
$1.32M 0.26%
6,960
-466
103
$1.32M 0.26%
+5,029
104
$1.27M 0.25%
138,914
+33
105
$1.22M 0.24%
26,258
+1,014
106
$1.22M 0.24%
14,708
-1,135
107
$1.15M 0.22%
117,545
-88
108
$1.12M 0.22%
99,853
+24
109
$1.04M 0.2%
+37,473
110
$990K 0.19%
+144,583
111
$983K 0.19%
11,234
-1,445
112
$971K 0.19%
4,178
-879
113
$900K 0.18%
34,171
-57,240
114
$895K 0.17%
+4,791
115
$893K 0.17%
87,425
+21
116
$882K 0.17%
68,230
+33,645
117
$875K 0.17%
19,240
-4,464
118
$871K 0.17%
71,218
+13,276
119
$856K 0.17%
44,675
-492,800
120
$821K 0.16%
16,854
-19,662
121
$804K 0.16%
6,371
-5,190
122
– –
0
123
$701K 0.14%
12,948
-1,486
124
$670K 0.13%
4,663
-3,298
125
$642K 0.13%
3,457
-488
3 4
5
6 7