NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-47,862
277
– –
-1,005,560
278
– –
-177,295
279
– –
-34,973
280
– –
-141,803
281
– –
-38,184
282
– –
-38,504
283
– –
-71,276
284
– –
-91,853
285
– –
-67,426
286
– –
-20,541
287
– –
-74,203
288
– –
-101,027
289
– –
-59,358
290
– –
-185,862
291
– –
-250,000
292
– –
-20,220
293
– –
-68,827
294
– –
-43,181
295
– –
-161,238
296
– –
-20,505
297
– –
-52,488
298
– –
-53,577
299
– –
-148,604
300
– –
-28,046
10 11
12
13 14