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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.65M
3
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.19%
47,041
-85,836
127
$1.6M 0.19%
26,650
-566,360
128
$1.57M 0.18%
106,685
129
$1.54M 0.18%
+30,445
130
$1.51M 0.18%
12,096
-13,848
131
$1.48M 0.17%
30,825
+12,037
132
$1.46M 0.17%
18,590
+2,300
133
$1.36M 0.16%
11,198
+350
134
$1.24M 0.15%
+54,586
135
$1.23M 0.14%
+53,236
136
$1.21M 0.14%
2,081
-238
137
$1.15M 0.13%
4,611
138
$1.05M 0.12%
4,699
+318
139
$1.04M 0.12%
29,521
+17,898
140
$1M 0.12%
+8,072
141
$889K 0.1%
21,576
+1,489
142
$742K 0.09%
5,450
143
$718K 0.08%
92,659
+14,832
144
$682K 0.08%
+6,227
145
$665K 0.08%
4,802
-119
146
$569K 0.07%
8,415
147
$565K 0.07%
2,827
-765
148
$550K 0.06%
+2,533
149
$537K 0.06%
4,267
-166,342
150
$527K 0.06%
2,467
-1,705
4 5
6
7 8