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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
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$6.88M
4
MC icon
Moelis & Co
MC
+$6.78M
5
RVMD icon
Revolution Medicines
RVMD
+$6.06M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ARIS
Aris Water Solutions
ARIS
+$8.81M

Sector Composition

1 Industrials 23.91%
2 Technology 20.96%
3 Healthcare 12.12%
4 Financials 9.83%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.04%
3,619
177
$446K 0.03%
+7,760
178
$431K 0.03%
3,028
179
$354K 0.03%
7,387
180
$330K 0.03%
+787
181
$325K 0.02%
8,699
182
$287K 0.02%
2,873
-1,686
183
$272K 0.02%
+3,727
184
$255K 0.02%
+3,032
185
$233K 0.02%
2,908
186
– –
-413,978
187
– –
-189,951
188
– –
-2,318
189
– –
-372,325
190
– –
-94,695
191
– –
-7,153
192
– –
-36,067
193
– –
-48,587
194
– –
-743
195
– –
-172,263
196
– –
-87,817
197
– –
-1,957
198
– –
-35,367
199
– –
-212,134
200
– –
-203,307
5 6 7
8
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