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
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.42%
+133,710
27
$6.78M 0.42%
197,609
+3,231
28
$6.54M 0.41%
148,444
+41,398
29
$6.52M 0.41%
146,980
-37,880
30
$6.51M 0.41%
+524,051
31
$6.43M 0.4%
491,224
+6,506
32
$6.4M 0.4%
108,848
+28,510
33
$6.4M 0.4%
65,301
+24,724
34
$6.39M 0.4%
57,637
+22,772
35
$6.3M 0.39%
55,296
+888
36
$6.29M 0.39%
183,032
-163
37
$6.26M 0.39%
172,597
+77,837
38
$6.26M 0.39%
+121,376
39
$6.15M 0.38%
83,104
+23,009
40
$6.03M 0.38%
179,328
+3,068
41
$5.98M 0.37%
62,097
+16,104
42
$5.97M 0.37%
374,497
+92,297
43
$5.8M 0.36%
74,766
+14,395
44
$5.79M 0.36%
194,816
+22,870
45
$5.62M 0.35%
28,042
+460
46
$5.62M 0.35%
253,227
-29,219
47
$5.59M 0.35%
245,622
+4,077
48
$5.45M 0.34%
+100,635
49
$5.33M 0.33%
77,940
-36,198
50
$5.32M 0.33%
168,848
+24,240
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