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
$1.32B
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
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