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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.1%
+12,841
152
– –
0
153
$1.14M 0.09%
213,303
-796,573
154
$1.1M 0.08%
9,702
+1,239
155
$1.02M 0.08%
8,470
+1,120
156
$1.01M 0.08%
567
157
$992K 0.08%
+6,070
158
$936K 0.07%
45,279
159
$925K 0.07%
2,951
160
$897K 0.07%
1,314
161
$857K 0.07%
4,310
+1,673
162
$844K 0.06%
+262,916
163
$810K 0.06%
1,424
164
$802K 0.06%
2,950
+1,323
165
$801K 0.06%
2,346
+192
166
$700K 0.05%
4,970
167
$670K 0.05%
+5,223
168
$643K 0.05%
1,997
169
$639K 0.05%
3,843
+874
170
$623K 0.05%
48,635
-35,158
171
$605K 0.05%
3,178
172
$597K 0.05%
1,994
-2,880
173
$575K 0.04%
1,862
-1,725
174
$573K 0.04%
3,115
-395
175
$520K 0.04%
+2,042
5 6
7
8 9