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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.94M
3 +$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1 +$84.1M
2 +$31.7M
3 +$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-124,068
227
-124,645
228
-109,570
229
-48,768