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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.74%
+152,272
27
$6.85M 0.74%
183,648
+100,064
28
$6.81M 0.73%
82,877
+43,470
29
$6.68M 0.72%
140,388
-31,968
30
$6.63M 0.71%
111,189
-1,234
31
$6.57M 0.71%
150,995
-7,705
32
$6.48M 0.7%
130,672
-19,651
33
$6.38M 0.69%
99,991
+37,859
34
– –
-5,825
35
$6.09M 0.65%
391,887
-15,988
36
$5.88M 0.63%
175,701
-927
37
$5.87M 0.63%
176,284
+78,518
38
$5.61M 0.6%
58,300
-15,179
39
$5.59M 0.6%
62,576
+337
40
$5.58M 0.6%
89,878
41
$5.31M 0.57%
138,989
+59,775
42
$5.21M 0.56%
148,178
+6,012
43
$5.19M 0.56%
115,222
-8,761
44
$5.11M 0.55%
53,363
-25,813
45
$4.99M 0.54%
48,694
-7,014
46
$4.85M 0.52%
301,484
-49,378
47
$4.82M 0.52%
51,771
48
$4.8M 0.52%
68,277
49
$4.79M 0.51%
72,940
+6,655
50
$4.77M 0.51%
58,676
-1,253
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