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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
101
$4.06M 0.31%
40,000
102
$4.06M 0.31%
17,258
103
$3.96M 0.3%
165,899
+9,690
104
$3.81M 0.29%
40,467
-59,415
105
$3.78M 0.29%
69,174
-66,006
106
$3.72M 0.28%
+245,621
107
$3.69M 0.28%
14,679
-3,901
108
$3.62M 0.28%
12,091
-650
109
– –
0
110
$3.49M 0.27%
194,319
-164,786
111
$3.47M 0.27%
31,044
+9,772
112
$3.41M 0.26%
+62,117
113
$3.38M 0.26%
+63,811
114
$3.36M 0.26%
6,194
115
$3.36M 0.26%
17,520
-2,765
116
$3.33M 0.25%
28,501
-19,229
117
$3.22M 0.25%
166,292
+68,530
118
$3.15M 0.24%
12,364
-1,196
119
$3.09M 0.24%
1,324
+103
120
$3.02M 0.23%
71,393
+16,314
121
$3.02M 0.23%
15,644
122
– –
0
123
$2.98M 0.23%
+52,625
124
$2.93M 0.22%
61,612
+22,120
125
$2.9M 0.22%
160,669
+52,857
3 4
5
6 7