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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.51%
703,998
+436,049
27
$7.06M 0.5%
259,486
+58,438
28
$6.84M 0.48%
137,171
+13,848
29
$6.82M 0.48%
71,790
+3,103
30
$6.75M 0.48%
307,541
-519
31
$6.61M 0.47%
134,428
+6,944
32
$6.58M 0.47%
119,043
-161
33
$6.53M 0.46%
348,660
+9,781
34
$6.17M 0.44%
+166,426
35
$6.09M 0.43%
7,040
-14,075
36
$6.04M 0.43%
75,805
-254
37
$5.97M 0.42%
171,996
-46,023
38
– –
0
39
$5.9M 0.42%
+39,318
40
$5.88M 0.42%
193,750
41
$5.78M 0.41%
23,930
+5,870
42
$5.77M 0.41%
97,305
+15,667
43
$5.75M 0.41%
92,551
+3,899
44
$5.73M 0.41%
129,566
-6,554
45
$5.66M 0.4%
153,947
+62,905
46
$5.6M 0.4%
160,691
47
$5.59M 0.4%
247,738
+24,642
48
$5.56M 0.39%
113,993
+20,000
49
$5.46M 0.39%
70,615
+14,326
50
$5.45M 0.38%
158,862
+15,638
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