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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.49%
+54,809
27
$7.78M 0.49%
79,379
+14,078
28
$7.66M 0.48%
78,037
+19,622
29
$7.57M 0.47%
84,217
-947
30
$7.4M 0.46%
136,685
-11,759
31
$7.12M 0.44%
203,179
-27,884
32
$7.05M 0.44%
100,745
+110
33
$7.01M 0.44%
115,306
+39,182
34
$7.01M 0.44%
83,181
+77
35
$6.84M 0.43%
348,802
-25,695
36
$6.75M 0.42%
66,203
-12,869
37
$6.68M 0.42%
195,037
+221
38
$6.67M 0.42%
197,828
+219
39
$6.64M 0.42%
62,159
+62
40
$6.61M 0.41%
140,332
+32,886
41
$6.55M 0.41%
+703,332
42
$6.54M 0.41%
28,637
+5,512
43
$6.53M 0.41%
74,837
+71
44
$6.5M 0.41%
39,029
-19,859
45
$6.46M 0.4%
254,349
-21,144
46
$6.42M 0.4%
228,557
-2,008
47
$6.41M 0.4%
169,079
+231
48
$6.39M 0.4%
57,699
+62
49
$6.37M 0.4%
+802,590
50
$6.28M 0.39%
125,494
-8,216
1
2
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