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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.5%
80,933
-1,182
27
$7.75M 0.48%
130,486
+20,020
28
$7.72M 0.48%
76,889
-1,124
29
$7.71M 0.48%
208,845
+39,766
30
$7.5M 0.47%
75,630
+23,015
31
$7.46M 0.47%
38,603
-426
32
$7.44M 0.47%
192,233
-2,804
33
$7.28M 0.45%
298,950
+37,110
34
$7.25M 0.45%
+62,510
35
$7.17M 0.45%
136,433
+10,939
36
$6.77M 0.42%
+176,686
37
$6.75M 0.42%
72,909
+32,805
38
$6.68M 0.42%
693,248
-10,084
39
$6.43M 0.4%
70,587
+4,384
40
$6.38M 0.4%
+249,967
41
$6.24M 0.39%
146,172
+30,197
42
$6.17M 0.39%
47,641
+8,705
43
$6.16M 0.38%
+478,545
44
$6.11M 0.38%
52,200
-5,499
45
$6.11M 0.38%
2,158
+828
46
$6.08M 0.38%
84,869
+15,595
47
$6.07M 0.38%
+40,245
48
$5.97M 0.37%
136,115
-57,310
49
$5.86M 0.37%
63,981
-7,375
50
$5.75M 0.36%
286,999
-61,803
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