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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.12%
26,567
+5,611
227
$1.88M 0.12%
+79,741
228
$1.86M 0.12%
47,515
-15,220
229
$1.85M 0.12%
98,347
-30,793
230
$1.84M 0.12%
43,964
-14,059
231
$1.83M 0.12%
1
232
$1.67M 0.11%
+73,774
233
$1.65M 0.11%
26,237
-8,395
234
$1.56M 0.1%
+96,684
235
$1.54M 0.1%
+185,787
236
$1.38M 0.09%
+71,353
237
$1.23M 0.08%
+12,270
238
$1.21M 0.08%
97,199
+1,444
239
$1.13M 0.07%
62,626
-20,111
240
$1.08M 0.07%
5,000
241
$1.01M 0.06%
+90,729
242
$1.01M 0.06%
19,528
-6,267
243
$989K 0.06%
+43,242
244
$983K 0.06%
+75,346
245
$962K 0.06%
8,220
246
$958K 0.06%
+62,363
247
$927K 0.06%
+33,050
248
$921K 0.06%
+4,813
249
$905K 0.06%
167,338
-53,623
250
$897K 0.06%
36,737
-20,387
8 9
10
11 12