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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.55%
486,633
-130,285
27
$7.51M 0.54%
+32,661
28
$7.25M 0.52%
+73,679
29
$7.2M 0.51%
+157,802
30
$6.98M 0.5%
+289,649
31
$6.89M 0.49%
148,155
-3,810
32
$6.77M 0.48%
611,721
+59,749
33
$6.73M 0.48%
44,456
-4,006
34
$6.6M 0.47%
77,670
+19,791
35
$6.57M 0.47%
925,087
-130,787
36
$6.43M 0.46%
127,812
-8,122
37
$6.35M 0.45%
114,432
+40,521
38
– –
0
39
$6.25M 0.45%
53,958
+26,045
40
$6.23M 0.45%
251,458
+45,367
41
$6.22M 0.44%
93,006
-17,285
42
$6.03M 0.43%
24,026
-7,412
43
$5.93M 0.42%
323,120
+84,738
44
$5.82M 0.42%
144,500
-3,605
45
$5.76M 0.41%
57,491
-15,772
46
$5.75M 0.41%
+146,720
47
$5.69M 0.41%
69,482
+850
48
$5.63M 0.4%
68,518
-10,220
49
$5.58M 0.4%
240,487
-8,045
50
$5.52M 0.4%
91,247
-27,440
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