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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.55%
547,079
+192,472
27
$7.65M 0.53%
41,092
+1,774
28
– –
-76,115
29
$7.43M 0.51%
57,542
-8,443
30
$7.4M 0.51%
70,994
-796
31
$7.39M 0.51%
115,092
+17,787
32
$7.33M 0.51%
+49,366
33
$7.27M 0.5%
139,828
-1,095
34
$7.26M 0.5%
298,445
+122,417
35
$7.22M 0.5%
156,778
+27,212
36
$6.96M 0.48%
151,332
-2,615
37
$6.92M 0.48%
582,267
+108,389
38
$6.88M 0.48%
157,862
-2,829
39
$6.75M 0.47%
129,562
-117,650
40
$6.72M 0.46%
259,881
+395
41
$6.64M 0.46%
118,492
+4,499
42
$6.49M 0.45%
128,361
-8,810
43
$6.44M 0.44%
47,217
-537
44
$6.43M 0.44%
+57,281
45
$6.28M 0.43%
283,097
+94,422
46
$6.19M 0.43%
127,465
-53,414
47
$6.09M 0.42%
40,051
+7,051
48
$5.95M 0.41%
131,622
+21,725
49
$5.92M 0.41%
76,076
-1,324
50
$5.91M 0.41%
178,968
+64,994
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