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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.11%
+57,332
227
$1.7M 0.11%
+23,779
228
$1.7M 0.11%
9,021
+822
229
$1.69M 0.11%
+17,562
230
$1.64M 0.1%
+101,591
231
$1.62M 0.1%
32,306
232
$1.61M 0.1%
55,763
+6,325
233
$1.43M 0.09%
1,868
-4,103
234
$1.3M 0.08%
14,826
-47,333
235
$1.29M 0.08%
+16,684
236
$1.25M 0.08%
+22,991
237
$1.21M 0.08%
25,795
-19,159
238
$1.2M 0.08%
+1
239
$1.19M 0.07%
+57,124
240
$1.14M 0.07%
5,000
241
$1.13M 0.07%
19,776
-116,909
242
$1.03M 0.06%
220,961
+51,485
243
$1.03M 0.06%
82,737
+22,232
244
$999K 0.06%
+81,254
245
$969K 0.06%
1,311
-25
246
$916K 0.06%
+13,706
247
$808K 0.05%
+5,389
248
$807K 0.05%
8,220
-8,899
249
$677K 0.04%
+34,220
250
$671K 0.04%
+17,500
8 9
10
11 12