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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.35%
155,187
-7,143
27
$4.11M 0.34%
220,311
+7,981
28
$4.09M 0.34%
157,527
+74,511
29
$4.06M 0.34%
141,755
-18,173
30
$4.05M 0.34%
62,520
+14,320
31
$4.01M 0.33%
95,948
+12,066
32
$4.01M 0.33%
+106,483
33
$3.84M 0.32%
100,079
-9,034
34
$3.78M 0.31%
55,659
+1,513
35
$3.75M 0.31%
87,962
+3,184
36
$3.74M 0.31%
+57,351
37
$3.73M 0.31%
+145,818
38
$3.69M 0.31%
86,280
+14,157
39
$3.68M 0.31%
146,466
+5,304
40
$3.66M 0.3%
197,517
+56,562
41
$3.65M 0.3%
32,980
+6,117
42
$3.62M 0.3%
144,814
+5,246
43
$3.59M 0.3%
193,343
-63,283
44
$3.54M 0.29%
+213,019
45
$3.53M 0.29%
+209,904
46
$3.52M 0.29%
185,815
-90,894
47
$3.48M 0.29%
288,316
+87,119
48
$3.47M 0.29%
18,999
+31
49
$3.38M 0.28%
31,574
-8,364
50
$3.36M 0.28%
+154,259
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