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

Top Buys

1
+$6.03M
2
+$4.05M
3
+$3.9M
4
PLMR icon
Palomar
PLMR
+$3.63M
5
TWST icon
Twist Bioscience
TWST
+$3.49M

Top Sells

1
+$69M
2
+$52M
3
+$13.6M
4
PZZA icon
Papa John's
PZZA
+$11.5M
5
KTB icon
Kontoor Brands
KTB
+$9.44M

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
126
$642K 0.13%
11,790
+1,824
127
$638K 0.12%
23,013
-16,174
128
$636K 0.12%
11,755
-1,596
129
$478K 0.09%
5,181
-878
130
$369K 0.07%
8,109
-8,968
131
$259K 0.05%
+10,847
132
$248K 0.05%
+5,182
133
$209K 0.04%
+908
134
$203K 0.04%
+3,500
135
$198K 0.04%
80,000
136
$156K 0.03%
12,528
-20,306
137
– –
-14,292
138
– –
0
139
– –
-150,000
140
– –
-7,895
141
– –
-49,948
142
– –
-37,137
143
– –
-49,598
144
– –
-46,541
145
– –
-136,368
146
– –
-48,938
147
– –
-203,669
148
– –
-19,046
149
– –
-61,880
150
– –
-4,750
4 5
6
7 8