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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
1
$47.8M 3.66%
259,529
-5,987
2
$37.9M 2.9%
414,462
+5,945
3
$28.2M 2.16%
1,376,501
-6,004
4
$26M 1.99%
180,451
-14,943
5
$24.9M 1.9%
411,614
+5,831
6
$23.3M 1.78%
411,499
-17,009
7
$22.7M 1.74%
121,843
-1,214
8
$22.7M 1.73%
68,761
-460
9
$18.7M 1.43%
30,410
10
$17.9M 1.37%
34,466
11
$15.9M 1.22%
+125,417
12
$15.9M 1.22%
217,068
+32,585
13
$15.7M 1.2%
181,524
+84,352
14
$14.7M 1.12%
433,591
+13,712
15
$14.7M 1.12%
110,673
+2,280
16
$14.5M 1.11%
173,449
+34,518
17
$14.1M 1.08%
64,274
+609
18
$14.1M 1.08%
271,630
+112,129
19
– –
0
20
$13.6M 1.04%
585,473
+125,609
21
$13M 1%
129,492
+2,658
22
$12.5M 0.96%
267,911
+154,785
23
$12M 0.92%
138,878
+56,331
24
$11.9M 0.91%
484,250
+130,587
25
$11.9M 0.91%
105,500
1
2 3 4 5