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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.53%
+81,167
27
$6.95M 0.53%
127,067
-11,190
28
$6.88M 0.52%
81,133
-1,921
29
$6.86M 0.52%
303,989
+101,825
30
$6.8M 0.52%
63,111
+5,821
31
$6.69M 0.51%
137,422
-20,175
32
$6.5M 0.49%
+355,799
33
$6.49M 0.49%
140,330
+61,770
34
$6.45M 0.49%
68,550
35
$6.42M 0.49%
37,369
-1,874
36
$6.34M 0.48%
39,845
+970
37
$6.3M 0.48%
+153,376
38
$6.28M 0.48%
178,204
+35,095
39
$6.27M 0.48%
90,835
-12,195
40
$6.27M 0.48%
154,851
+34,218
41
$6.25M 0.47%
59,150
-1,563
42
$6.18M 0.47%
+93,350
43
$6.18M 0.47%
76,956
-29,063
44
$6.08M 0.46%
+449,753
45
$5.82M 0.44%
38,723
+35,840
46
$5.81M 0.44%
139,431
+14,426
47
$5.81M 0.44%
85,274
+11,705
48
$5.79M 0.44%
+73,499
49
$5.53M 0.42%
+487,257
50
$5.45M 0.41%
+125,128
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