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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.04%
5,480
-3,360
152
$686K 0.04%
4,746
-6,320
153
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154
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155
$651K 0.04%
6,928
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156
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157
$645K 0.04%
4,776
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158
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159
$612K 0.04%
4,822
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160
$587K 0.04%
+29,223
161
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162
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163
$320K 0.02%
1,101
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164
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165
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166
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167
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169
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170
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171
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172
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174
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175
– –
-5,930
4 5 6
7
8