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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.45%
282,446
-20,486
27
$7.55M 0.44%
114,138
+40,375
28
$7.52M 0.44%
184,860
+97,618
29
$7.34M 0.43%
191,171
+168,541
30
$7.26M 0.43%
82,424
+48,529
31
$7.17M 0.42%
66,718
+38,805
32
$7.12M 0.42%
195,979
+87,819
33
$7.12M 0.42%
178,299
+46,473
34
$7M 0.41%
+44,223
35
$6.77M 0.4%
76,200
+10,547
36
$6.73M 0.4%
183,195
-4,290
37
$6.71M 0.39%
96,716
+37,369
38
$6.61M 0.39%
291,177
+68,935
39
$6.51M 0.38%
+182,403
40
$6.42M 0.38%
136,656
+78,942
41
$6.38M 0.38%
241,545
+150,628
42
$6.38M 0.38%
87,228
-7,791
43
$6.2M 0.36%
287,879
+169,789
44
$6.05M 0.36%
88,673
+45,891
45
$6.04M 0.36%
47,900
+20,121
46
$6.03M 0.35%
199,941
+108,385
47
$6.02M 0.35%
+54,408
48
$5.99M 0.35%
159,932
+48,398
49
$5.88M 0.35%
159,127
+93,718
50
$5.87M 0.35%
+188,771
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