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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.45%
48,352
+711
27
$7.07M 0.45%
+56,010
28
$7M 0.45%
240,402
-58,548
29
$6.94M 0.44%
134,670
-47,405
30
$6.85M 0.44%
80,400
+28,315
31
$6.77M 0.43%
64,928
+947
32
$6.7M 0.43%
293,130
-148,233
33
$6.7M 0.43%
43,368
+3,123
34
$6.67M 0.43%
58,023
+5,823
35
$6.58M 0.42%
67,350
-8,280
36
$6.52M 0.42%
253,739
+3,772
37
$6.43M 0.41%
50,179
-11,344
38
$6.43M 0.41%
321,648
+90,424
39
$6.38M 0.41%
53,632
+13,658
40
$6.37M 0.41%
83,468
-36,072
41
$6.2M 0.4%
+121,925
42
$6.19M 0.4%
167,370
-24,863
43
$6.16M 0.39%
82,935
-32,318
44
$5.95M 0.38%
55,941
+818
45
$5.92M 0.38%
52,006
-10,504
46
$5.83M 0.37%
42,645
+635
47
$5.74M 0.37%
240,410
+53,680
48
$5.73M 0.37%
104,036
+1,545
49
$5.66M 0.36%
169,981
+2,401
50
$5.62M 0.36%
135,708
+1,992
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