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
$906M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$10.4M
4
PZZA icon
Papa John's
PZZA
+$8.97M
5
CZR icon
Caesars Entertainment
CZR
+$8.13M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$16M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.4M

Sector Composition

1 Consumer Discretionary 29.46%
2 Healthcare 17.05%
3 Technology 9.94%
4 Industrials 4.64%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.07%
+45,000
152
$634K 0.07%
10,136
-94,002
153
$633K 0.07%
32,834
-250,440
154
$617K 0.06%
6,307
-9,689
155
$590K 0.06%
+3,948
156
$528K 0.05%
11,004
-61,119
157
$502K 0.05%
4,750
-31,829
158
$487K 0.05%
+2,888
159
$451K 0.05%
3,910
-6,450
160
$309K 0.03%
+8,016
161
$113K 0.01%
3,743
-1,200
162
– –
-35,576
163
– –
-64,722
164
– –
-16,980
165
– –
-27,460
166
– –
-86,912
167
– –
-14,356
168
– –
-70,681
169
– –
-326,269
170
– –
-105,744
171
– –
-50,861
172
– –
-8,363
173
– –
-77,754
174
– –
-51,109
175
– –
-127,408
4 5 6
7
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