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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.05%
4,112
-191
152
$677K 0.05%
1,707
-79
153
$648K 0.05%
8,258
+3,574
154
$615K 0.04%
+36,393
155
$608K 0.04%
+3,001
156
$597K 0.04%
+1,230
157
$575K 0.04%
1,925
-3,005
158
$546K 0.04%
13,378
-815
159
$531K 0.04%
+6,831
160
$238K 0.02%
+1,369
161
– –
-23,910
162
– –
-44,467
163
– –
-81,530
164
– –
-28,412
165
– –
-24,250
166
– –
-34,218
167
– –
-98,965
168
– –
-25,347
169
– –
-3,212
170
– –
-15,602
171
– –
-7,047
172
– –
-15,627
173
– –
-507,651
174
– –
-6,822
175
– –
-78,671
4 5 6
7
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