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
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

1
+$25.1M
2
+$21.2M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.04%
29,223
152
$523K 0.04%
13,537
-153,480
153
$517K 0.04%
35,412
-100,221
154
$429K 0.03%
2,738
-2,038
155
$413K 0.03%
+611
156
$344K 0.03%
3,155
-2,656
157
$94K 0.01%
+27,148
158
– –
-24,953
159
– –
-75,000
160
– –
-61,203
161
– –
-6,174
162
– –
-73,173
163
– –
-228,917
164
– –
-109,746
165
– –
-2,133
166
– –
-28,493
167
– –
-150,000
168
– –
-64,000
169
– –
-44,536
170
– –
-1,918
171
– –
-1,101
172
– –
-9,248
173
– –
-110,566
174
– –
-115,652
175
– –
-17,565
4 5 6
7
8