We are live on ! Find out more
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
126
$2.87M 0.22%
103,619
+1,709
127
$2.85M 0.22%
30,065
-60,740
128
$2.85M 0.22%
36,823
-8,616
129
$2.81M 0.22%
+30,464
130
$2.71M 0.21%
30,828
-10,190
131
$2.65M 0.2%
220,735
+146,493
132
$2.48M 0.19%
4,979
133
$2.3M 0.18%
+15,600
134
$2.21M 0.17%
42,150
+26,800
135
$2.16M 0.17%
106,805
136
$2.08M 0.16%
13,795
137
$1.99M 0.15%
+118,129
138
$1.95M 0.15%
23,088
-16,346
139
$1.89M 0.14%
20,000
140
$1.8M 0.14%
8,845
+392
141
$1.73M 0.13%
+16,630
142
$1.7M 0.13%
116,259
-602,017
143
$1.65M 0.13%
+19,428
144
$1.54M 0.12%
14,888
+811
145
$1.48M 0.11%
1,531
-482
146
$1.43M 0.11%
5,100
147
$1.42M 0.11%
9,569
148
$1.42M 0.11%
40,799
+20,947
149
$1.39M 0.11%
4,108
+1,753
150
$1.35M 0.1%
10,104
-679
4 5
6
7 8