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
1
$38.3M 3.41%
265,516
-22,397
2
$23.1M 2.06%
405,783
-331,245
3
$20.6M 1.83%
1,382,505
-282,606
4
$20.4M 1.82%
428,508
-281,298
5
$19.7M 1.75%
195,394
-28,537
6
$19.4M 1.73%
123,057
7
$19.1M 1.7%
69,221
+8,226
8
$19M 1.69%
+408,517
9
$18.8M 1.67%
198,845
+14,128
10
$17.1M 1.53%
34,466
-200
11
$16.1M 1.43%
30,410
+3,756
12
$14M 1.24%
63,665
+1,157
13
$13.4M 1.2%
108,393
-5,242
14
$13.1M 1.16%
718,276
+257,515
15
$13.1M 1.16%
126,834
+35,953
16
$12.8M 1.14%
419,879
-65,974
17
$12.6M 1.12%
72,500
18
$12.2M 1.09%
44,323
+10,084
19
$11.5M 1.03%
51,228
-10,077
20
$11.4M 1.01%
105,500
21
– –
0
22
$10.6M 0.94%
203,030
-31,607
23
$10.5M 0.93%
90,805
+42,851
24
$10.3M 0.92%
138,931
25
$10.2M 0.9%
99,882
+1,387
1
2 3 4 5