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
126
$2.45M 0.22%
18,000
-789
127
$2.37M 0.21%
4,979
128
$2.36M 0.21%
107,812
+62,371
129
$2.34M 0.21%
+150,990
130
$2.23M 0.2%
24,113
-14,129
131
$2.16M 0.19%
68,896
-18,072
132
$2.15M 0.19%
14,026
-39,987
133
$2.11M 0.19%
+39,492
134
$2.1M 0.19%
+115,739
135
$2.01M 0.18%
106,805
136
$1.95M 0.17%
+219,575
137
– –
0
138
$1.79M 0.16%
20,000
139
$1.77M 0.16%
13,795
-22,499
140
$1.73M 0.15%
8,453
141
$1.61M 0.14%
2,013
142
$1.55M 0.14%
84,977
-3,839
143
$1.5M 0.13%
24,086
-19,015
144
$1.49M 0.13%
48,587
145
$1.39M 0.12%
+14,077
146
$1.39M 0.12%
+97,762
147
– –
0
148
$1.34M 0.12%
+4,874
149
$1.29M 0.12%
4,071
150
$1.19M 0.11%
+21,272
4 5
6
7 8