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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.78%
158,700
-7,924
27
$9.7M 0.78%
855,481
+156,280
28
$9.56M 0.77%
165,901
-68,863
29
$9.26M 0.74%
176,628
+121,875
30
$9.23M 0.74%
145,826
+18,854
31
$9.11M 0.73%
55,708
+22,890
32
$9.11M 0.73%
350,862
-59,056
33
$8.86M 0.71%
172,356
-6,908
34
$8.72M 0.7%
53,521
-4,884
35
$8.63M 0.69%
22,050
-1,016
36
$8.51M 0.68%
119,790
-42,185
37
$8.29M 0.66%
73,479
-3,272
38
$8.13M 0.65%
474,105
+167,248
39
$7.51M 0.6%
80,842
-3,598
40
$7.16M 0.57%
68,277
+5,582
41
$6.91M 0.55%
82,377
-9,462
42
$6.8M 0.55%
338,032
+211,731
43
$6.78M 0.54%
62,239
-3,837
44
$6.71M 0.54%
178,686
-10,242
45
$6.48M 0.52%
149,078
+73,113
46
$6.44M 0.52%
49,952
+10,066
47
$6.29M 0.5%
5,825
-65
48
$6.16M 0.49%
51,771
+23,719
49
$6.15M 0.49%
123,983
-9,268
50
$6.05M 0.49%
216,929
-3,013,204
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