NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
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
+$18.1M
2
+$17.6M
3
+$10.4M
4
PZZA icon
Papa John's
PZZA
+$8.97M
5
CZR icon
Caesars Entertainment
CZR
+$8.13M

Top Sells

1
+$24.1M
2
+$21.1M
3
+$16M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.4M

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
1
$69M 7.11%
1,000,000
+150,000
2
$52M 5.35%
2,150,000
+200,000
3
$22.6M 2.32%
537,475
+430,435
4
$22.3M 2.3%
353,399
+142,118
5
$17.8M 1.84%
840,684
-53,201
6
$17.6M 1.81%
+149,863
7
$13.6M 1.4%
1,000,000
8
$11.3M 1.17%
396,557
-142,305
9
$11M 1.13%
61,675
-24,227
10
$8.31M 0.86%
33,248
-26,785
11
$8.13M 0.84%
+136,368
12
$7.82M 0.81%
143,717
-20,202
13
$7.59M 0.78%
37,111
-17,880
14
$7.32M 0.75%
+128,495
15
$7.23M 0.75%
85,835
-73,879
16
$7.21M 0.74%
100,654
+1,745
17
$7.16M 0.74%
77,450
-57,454
18
– –
0
19
$7.04M 0.73%
194,439
-169,678
20
$6.93M 0.71%
74,978
-14,910
21
$6.74M 0.69%
70,175
+8,363
22
– –
0
23
$6.68M 0.69%
79,743
-69,885
24
$6.63M 0.68%
41,302
+8,776
25
$6.21M 0.64%
+358,736
1
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