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
$906M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.6M
3
+$10.4M
4
PZZA icon
Papa John's
PZZA
+$8.97M
5
CZR icon
Caesars Entertainment
CZR
+$8.13M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$16M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.4M

Sector Composition

1 Consumer Discretionary 29.46%
2 Healthcare 17.05%
3 Technology 9.94%
4 Industrials 4.64%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-82,264
177
– –
-27,848
178
– –
-36,615
179
– –
-28,893
180
– –
-62,657
181
– –
-5,664
182
– –
-25,490
183
– –
-35,856
184
– –
-49,985
185
– –
-17,582
186
– –
0
187
– –
-270,242
188
– –
-10,880
189
– –
-59,761
190
– –
-13,808
191
– –
-30,519
192
– –
-13,850
193
– –
-93,530
194
– –
-17,543
195
– –
0
196
– –
-781,393
197
– –
-42,655
198
– –
-19,324
199
– –
-37,524
200
– –
-109,386
4 5 6 7
8