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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.65M
3
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

1
+$38.2M
2
+$36.2M
3
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.06%
6,486
+638
152
$501K 0.06%
2,516
153
$500K 0.06%
+1,959
154
$464K 0.05%
+327
155
$436K 0.05%
1,834
156
$422K 0.05%
5,063
+18
157
$418K 0.05%
+3,756
158
$404K 0.05%
+1,825
159
$349K 0.04%
+846
160
$321K 0.04%
3,329
-184,756
161
$301K 0.04%
2,855
162
$290K 0.03%
+2,374
163
$226K 0.03%
10,787
-42,339
164
– –
-41,870
165
– –
-27,148
166
– –
-29,631
167
– –
-126,608
168
– –
-39,661
169
– –
-454,686
170
– –
-318,493
171
– –
-14,978
172
– –
-620,622
173
– –
-12,099
174
– –
-239,673
175
– –
-254,752
4 5 6
7
8