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

Top Buys

1
+$16.3M
2
+$16.2M
3
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

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
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