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

Top Buys

1
+$6.03M
2
+$4.05M
3
+$3.9M
4
PLMR icon
Palomar
PLMR
+$3.63M
5
TWST icon
Twist Bioscience
TWST
+$3.49M

Top Sells

1
+$69M
2
+$52M
3
+$13.6M
4
PZZA icon
Papa John's
PZZA
+$11.5M
5
KTB icon
Kontoor Brands
KTB
+$9.44M

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
1
$12.3M 2.4%
193,228
+94,391
2
$10.6M 2.06%
63,165
+1,490
3
$9.89M 1.93%
63,824
-15,919
4
$8.34M 1.62%
39,479
+6,231
5
$7.53M 1.47%
422,636
+189,187
6
$7.33M 1.43%
137,350
-216,049
7
$6.74M 1.31%
100,135
+14,300
8
$6.64M 1.29%
344,614
-51,943
9
$6.58M 1.28%
68,122
-9,328
10
$6.47M 1.26%
259,986
+100,796
11
$6.29M 1.23%
615,784
-224,900
12
$6.06M 1.18%
43,030
-27,145
13
$5.58M 1.09%
42,335
+1,033
14
$5.46M 1.06%
160,511
+16,794
15
$5.45M 1.06%
181,989
+42,411
16
– –
0
17
$4.96M 0.97%
179,570
-4,906
18
$4.79M 0.93%
161,664
-32,775
19
$4.77M 0.93%
85,395
+69,925
20
$4.71M 0.92%
68,641
+7,786
21
$4.66M 0.91%
79,390
+55,200
22
$4.66M 0.91%
130,117
-14,636
23
$4.44M 0.87%
110,896
+2,332
24
$4.41M 0.86%
28,220
+474
25
$4.39M 0.86%
31,429
+19,641
1
2 3 4 5