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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.71%
156,471
+34,345
27
$7.47M 0.67%
386,303
-5,584
28
$7.43M 0.66%
116,496
+35,190
29
$7.29M 0.65%
84,215
-62,461
30
$7.24M 0.65%
107,752
-32,636
31
$7.15M 0.64%
81,945
-7,933
32
$6.91M 0.62%
100,561
+39,423
33
$6.88M 0.61%
157,782
-25,866
34
$6.88M 0.61%
54,197
-8,379
35
$6.86M 0.61%
83,991
-68,281
36
$6.67M 0.59%
70,157
+11,481
37
$6.65M 0.59%
55,791
-18,311
38
$6.47M 0.58%
34,038
+7,911
39
$6.38M 0.57%
102,149
-13,108
40
$6.36M 0.57%
+202,359
41
$5.96M 0.53%
+74,451
42
$5.92M 0.53%
80,333
+12,056
43
$5.91M 0.53%
288,888
-22,073
44
$5.9M 0.53%
+66,841
45
$5.9M 0.53%
+97,152
46
$5.84M 0.52%
+127,735
47
$5.79M 0.52%
13,957
+280
48
$5.68M 0.51%
135,504
+50,300
49
$5.6M 0.5%
447,703
+152,071
50
$5.58M 0.5%
95,892
-19,330
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