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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.51%
122,670
-11,000
27
$7.42M 0.51%
149,981
-12,601
28
$7.39M 0.51%
191,035
-12,394
29
$7.04M 0.49%
239,946
-61,194
30
$6.97M 0.48%
+74,781
31
$6.91M 0.48%
+183,082
32
$6.9M 0.48%
45,015
-2,924
33
$6.84M 0.47%
95,522
+18,263
34
$6.73M 0.46%
35,515
+16,874
35
$6.67M 0.46%
123,962
+27,029
36
$6.57M 0.45%
264,438
-47,676
37
$6.49M 0.45%
107,923
-2,462
38
$6.47M 0.45%
203,385
+40,157
39
$6.39M 0.44%
170,723
+28,992
40
$6.3M 0.44%
307,652
+112,492
41
$6.16M 0.43%
26,364
-2,583
42
$6.11M 0.42%
56,352
+10,825
43
$6.07M 0.42%
122,149
+23,046
44
$6.05M 0.42%
+174,900
45
$6.03M 0.42%
96,551
+29,940
46
$5.99M 0.41%
+19,810
47
$5.97M 0.41%
8,053
-520
48
$5.85M 0.4%
189,945
+29,234
49
$5.82M 0.4%
67,215
+6,414
50
$5.7M 0.39%
30,801
-12,202
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