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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.06%
4,813
-4,813
227
$737K 0.05%
+23,752
228
$710K 0.05%
1
229
$526K 0.04%
35,663
-35,663
230
$416K 0.03%
+28,492
231
$342K 0.02%
27,095
+315
232
$192K 0.01%
15,504
-62,442
233
– –
-88,373
234
– –
-22,406
235
– –
-263,618
236
– –
-233,793
237
– –
-42,809
238
– –
-100,329
239
– –
-1,663,290
240
– –
-138,694
241
– –
-43,502
242
– –
-84,014
243
– –
-50,174
244
– –
-21,150
245
– –
-50,759
246
– –
-117,116
247
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-180,007
248
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-31,352
249
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-140,952
250
– –
-140,792
8 9
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