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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
+108,445
227
$1.21M 0.09%
+14,419
228
$1.2M 0.09%
20,172
-10,422
229
$1.19M 0.09%
23,847
230
$1.17M 0.09%
12,733
-6,923
231
$1.16M 0.09%
72,472
-37,281
232
$1.1M 0.08%
53,746
-35,845
233
$1.03M 0.08%
32,879
-3,066
234
$952K 0.07%
+6,055
235
$940K 0.07%
+94,568
236
$914K 0.07%
+20,758
237
$853K 0.06%
7,728
-14,910
238
$849K 0.06%
+46,773
239
$792K 0.06%
1,318
-2,068
240
$712K 0.05%
+6,820
241
$689K 0.05%
+19,927
242
$687K 0.05%
52,333
+16,670
243
$666K 0.05%
+46,132
244
$652K 0.05%
142,624
-410,633
245
$513K 0.04%
932
-483
246
$513K 0.04%
18,662
-5,090
247
$310K 0.02%
1,214
-5,673
248
$290K 0.02%
+3,645
249
– –
-1
250
– –
-107,806
8 9
10
11 12