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
$1.12B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.4M
3
+$6.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
PARR icon
Par Pacific Holdings
PARR
+$5.84M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$11.7M
4
REVG
REV Group
REVG
+$10.5M
5
PLMR icon
Palomar
PLMR
+$7.68M

Sector Composition

1 Technology 22.91%
2 Industrials 21.75%
3 Healthcare 13.88%
4 Consumer Discretionary 9.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.06%
2,355
177
$631K 0.06%
+15,350
178
$556K 0.05%
2,969
-11,024
179
$475K 0.04%
4,559
-16,139
180
$455K 0.04%
+2,637
181
$407K 0.04%
3,028
-4,289
182
$401K 0.04%
+1,627
183
$373K 0.03%
8,699
184
$362K 0.03%
7,387
-3,632
185
$347K 0.03%
3,619
186
$251K 0.02%
+2,908
187
$203K 0.02%
+743
188
– –
-4,900
189
– –
-414,281
190
– –
-168,397
191
– –
-8,577
192
– –
-185,551
193
– –
-10,865
194
– –
-35,531
195
– –
-600
196
– –
-13,629
197
– –
-15,802
198
– –
-37,562
199
– –
-62,841
200
– –
-46,933
5 6 7
8
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