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
$906M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

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
126
$1.23M 0.14%
+6,234
127
$1.22M 0.13%
17,077
-20,014
128
$1.22M 0.13%
34,088
-35,465
129
$1.21M 0.13%
7,423
-3,875
130
$1.19M 0.13%
9,844
-31,325
131
$1.17M 0.13%
11,949
-32,875
132
$1.16M 0.13%
13,296
-18,925
133
$1.15M 0.13%
8,964
134
$1.12M 0.12%
7,895
135
$1.12M 0.12%
+49,598
136
$1.11M 0.12%
7,380
-47,200
137
$1.09M 0.12%
23,704
-41,639
138
$1.02M 0.11%
24,209
-33,653
139
$995K 0.11%
15,470
-73,207
140
$984K 0.11%
14,434
-21,609
141
$936K 0.1%
14,479
-60,007
142
$935K 0.1%
+63,095
143
$919K 0.1%
+9,966
144
$918K 0.1%
+50,000
145
$899K 0.1%
17,155
-15,917
146
$837K 0.09%
+3,945
147
$833K 0.09%
+43,061
148
$789K 0.09%
+48,938
149
$708K 0.08%
6,059
-20,356
150
$694K 0.08%
19,809
+9,624
4 5
6
7 8