NIP

Nicholas Investment Partners Portfolio holdings

AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M
Cap. Flow
-$77.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50

Top Buys

1
$13.4M
2
$10M
3
$7.67M
4
$6.88M
5
$6.85M

Top Sells

1
$16M
2
$14.8M
3
$14.5M
4
$13.4M
5
$12.1M

Sector Composition

1Industrials20.23%
2Technology20.07%
3Healthcare16.69%
4Consumer Discretionary9.79%
5Financials9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.1M3.51% 737,028
+88,943
+14%
+$4.11M
$28.4M2.92% 287,913
-35,985
-11%
-$3.55M
$22.4M2.31% 709,806
+118,098
+20%
+$3.73M
$17.8M1.84% 1,665,111
+574,020
+53%
+$6.15M
$17.1M1.76% 223,931
+41,188
+23%
+$3.14M
$16.4M1.69% 485,853
+100,983
+26%
+$3.41M
$13.7M1.41% 81,750
+400
+0.5%
+$66.9K
$13.4M1.38%
+91,756
 New
+$13.4M
$13.3M1.37% 97,317
+50,007
+106%
+$6.85M
$13.3M1.37% 123,057
+17,063
+16%
+$1.85M
$13.2M1.36% 172,367
-2,215
-1%
-$170K
$13M1.34% 34,666
-5,229
-13%
-$1.96M
$12.8M1.32% 113,635
+19,100
+20%
+$2.15M
$12.5M1.29% 105,500––
$12.4M1.27% 386,222
+95,464
+33%
+$3.06M
$11.9M1.23% 61,305
+13,006
+27%
+$2.53M
$11.9M1.22% 62,508
+387
+0.6%
+$73.6K
$11.7M1.21% 184,717
+29,903
+19%
+$1.9M
$11.7M1.2% 131,610
+34,561
+36%
+$3.06M
$10.6M1.09% 72,500––
$10.2M1.05% 60,995
-6,749
-10%
-$1.13M
$10M1.03%
+234,637
 New
+$10M
$9.94M1.02% 391,073
+126,806
+48%
+$3.22M
$9.93M1.02% 98,495
-1,064
-1%
-$107K
$9.52M0.98% 43,314
-1,016
-2%
-$223K
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