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
101
$3.87M 0.35%
36,067
+4,493
102
$3.83M 0.34%
93,767
-4,255
103
$3.68M 0.33%
+41,018
104
$3.63M 0.32%
4,048
+152
105
$3.51M 0.31%
156,209
-12,850
106
$3.42M 0.3%
101,910
-4,077
107
$3.4M 0.3%
40,000
-1,000
108
$3.33M 0.3%
39,434
-10,164
109
$3.26M 0.29%
+31,886
110
$3.19M 0.28%
1,221
+854
111
$3.12M 0.28%
110,091
-7,609
112
$3.09M 0.28%
+20,285
113
$3.03M 0.27%
6,194
114
$2.9M 0.26%
9,307
115
$2.89M 0.26%
473,924
-109,313
116
$2.89M 0.26%
46,000
117
$2.88M 0.26%
+54,445
118
$2.87M 0.26%
55,079
-24,274
119
$2.78M 0.25%
13,560
-8,383
120
$2.7M 0.24%
+41,067
121
$2.67M 0.24%
+392,367
122
– –
0
123
$2.65M 0.24%
+201,950
124
$2.6M 0.23%
+15,644
125
$2.48M 0.22%
18,164
-3,911
3 4
5
6 7