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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.21M
3
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.04%
+1,755
177
$400K 0.04%
+4,513
178
$399K 0.04%
+1,083
179
$395K 0.04%
+8,008
180
$392K 0.04%
+6,810
181
$384K 0.04%
2,173
+7
182
$375K 0.03%
725
-303
183
$364K 0.03%
847
-336
184
$256K 0.02%
+2,468
185
$203K 0.02%
743
-1,363
186
– –
-150,480
187
– –
-5,450
188
– –
-95,771
189
– –
-410,541
190
– –
-75,205
191
– –
-82,832
192
– –
-2,365
193
– –
-225,144
194
– –
-14,990
195
– –
-11,738
196
– –
-43,180
197
– –
-193,085
198
– –
-132,501
199
– –
-11,520
200
– –
-395,978
5 6 7
8
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