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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.46%
122,347
+198
27
$6.32M 0.46%
47,277
-54,627
28
$6.3M 0.46%
150,226
+245
29
$6.24M 0.46%
96,534
+53,729
30
$6.19M 0.45%
99,578
+39,181
31
$6.18M 0.45%
108,713
-37,661
32
$5.93M 0.43%
312,848
-86,763
33
$5.93M 0.43%
+76,102
34
$5.9M 0.43%
167,918
-35,467
35
$5.89M 0.43%
177,595
+25,703
36
$5.84M 0.43%
+254,671
37
$5.84M 0.43%
208,926
+61,514
38
$5.84M 0.43%
+78,697
39
$5.79M 0.42%
+66,798
40
$5.77M 0.42%
+272,589
41
$5.77M 0.42%
+66,675
42
$5.76M 0.42%
42,752
+7,893
43
$5.74M 0.42%
7,202
-851
44
$5.67M 0.41%
79,810
+8,726
45
$5.66M 0.41%
196,304
+6,359
46
$5.59M 0.41%
96,577
-27,385
47
$5.58M 0.41%
42,945
+6,682
48
$5.54M 0.4%
+75,391
49
$5.49M 0.4%
40,296
-4,719
50
$5.47M 0.4%
123,617
-87,915
1
2
3 4 5