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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.4M
3
+$6.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
PARR icon
Par Pacific Holdings
PARR
+$5.84M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$11.7M
4
REVG
REV Group
REVG
+$10.5M
5
PLMR icon
Palomar
PLMR
+$7.68M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.1%
+13,661
152
$1.13M 0.1%
3,587
-413
153
$1.12M 0.1%
5,100
-400
154
$1.11M 0.1%
567
155
$1.1M 0.1%
9,569
156
$1.09M 0.1%
1,957
+216
157
$1.05M 0.09%
10,783
158
$1.03M 0.09%
1,314
159
$1.03M 0.09%
15,000
-25,433
160
$984K 0.09%
7,350
+2,520
161
$978K 0.09%
83,793
-8,479
162
$953K 0.08%
+24,291
163
$842K 0.08%
+45,279
164
$811K 0.07%
2,318
165
$809K 0.07%
2,951
166
$807K 0.07%
1,997
167
$807K 0.07%
4,970
168
$800K 0.07%
1,424
+398
169
$771K 0.07%
7,153
+1,681
170
$769K 0.07%
+19,852
171
$765K 0.07%
2,154
+631
172
$754K 0.07%
74,242
-80,137
173
$743K 0.07%
+8,463
174
$722K 0.06%
3,510
-495
175
$693K 0.06%
3,178
+423
5 6
7
8 9