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
251
$435K 0.03%
+11,528
252
$421K 0.03%
+150
253
$380K 0.02%
3,053
-7,424
254
$371K 0.02%
+3,289
255
$85K 0.01%
+8,333
256
$84K 0.01%
19,188
257
– –
-34,335
258
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-62,986
259
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-332,462
260
– –
-191,137
261
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-63,684
262
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-156,095
263
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-79,379
264
– –
-195,175
265
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-101,178
266
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-84,497
267
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-124,788
268
– –
-28,693
269
– –
-95,265
270
– –
-67,186
271
– –
-301,338
272
– –
-201,227
273
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-64,094
274
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-100,096
275
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-203,179
9 10
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