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
$1.09B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$7.52M
4
SMAR
Smartsheet Inc.
SMAR
+$7.51M
5
PSNL icon
Personalis
PSNL
+$7.43M

Top Sells

1
+$26.2M
2
+$24.3M
3
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$16.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.6M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.14%
12,680
-943
152
$1.5M 0.14%
27,760
-36,360
153
$1.5M 0.14%
16,007
-28,082
154
$1.5M 0.14%
11,269
-17,037
155
$1.48M 0.14%
17,668
-15,681
156
$1.4M 0.13%
11,277
-188,723
157
$1.39M 0.13%
12,090
-3,160
158
$1.21M 0.11%
33,060
-16,820
159
$882K 0.08%
11,036
-108,506
160
$692K 0.06%
+21,061
161
$616K 0.06%
+10,000
162
$582K 0.05%
+15,957
163
$527K 0.05%
1,326
+602
164
$314K 0.03%
+6,664
165
$262K 0.02%
39,845
166
$205K 0.02%
+1,000
167
– –
-72,015
168
– –
-36,932
169
– –
-83,991
170
– –
-34,038
171
– –
-81,945
172
– –
-123,114
173
– –
-79,127
174
– –
-105,424
175
– –
-31,657
5 6
7
8 9