We are live on ! Find out more
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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.35M
3
+$6.35M
4
MTDR icon
Matador Resources
MTDR
+$4.77M
5
DECK icon
Deckers Outdoor
DECK
+$4.74M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.05%
4,481
227
$347K 0.03%
+8,057
228
$334K 0.03%
+110
229
$316K 0.03%
+18,434
230
– –
-33,646
231
– –
-40,910
232
– –
-353,896
233
– –
-210,353
234
– –
-45,263
235
– –
-44,195
236
– –
-31,109
237
– –
-71,005
238
– –
-36,698
239
– –
-126,874
240
– –
-158,030
241
– –
-247,128
242
– –
-40,969
243
– –
-183,888
244
– –
-51,046
245
– –
-114,861
246
– –
-244,186
247
– –
-6,630
248
– –
-55,533
249
– –
-51,210
250
– –
-190,019
8 9
10
11 12