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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
$513M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.46M
3
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

1
+$69M
2
+$52M
3
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

Sector Composition

1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-19,046
177
– –
-61,880
178
– –
-4,750
179
– –
-1,000,000
180
– –
-140,479
181
– –
-2,150,000
182
– –
-201,649
183
– –
-3,910
4 5 6 7
8