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
$1.6B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.08%
+10,477
227
$1.25M 0.08%
44,954
-9,497
228
$1.24M 0.08%
69,358
229
$1.21M 0.08%
19,274
230
$1.2M 0.07%
20,454
-19,938
231
$1.09M 0.07%
5,000
+58
232
$1.07M 0.07%
+40,689
233
$989K 0.06%
41,701
-13,318
234
$899K 0.06%
+1,336
235
$873K 0.05%
6,162
236
$870K 0.05%
152,369
-32,175
237
$711K 0.04%
60,505
-12,836
238
$707K 0.04%
169,476
-26,097
239
$698K 0.04%
+14,005
240
$350K 0.02%
+6,990
241
$92K 0.01%
+19,188
242
– –
-1,498
243
– –
-47,212
244
– –
-34,331
245
– –
-35,761
246
– –
-134,140
247
– –
-13,123
248
– –
-165,473
249
– –
-86,890
250
– –
-26,563
8 9
10
11 12