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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.85%
146,106
-26,211
27
$9.21M 0.84%
463,150
+76,847
28
$8.8M 0.81%
54,257
+60
29
$8.56M 0.79%
+176,874
30
$8.49M 0.78%
117,001
+84,746
31
$8.38M 0.77%
170,825
+43,734
32
$8.3M 0.76%
278,322
+75,963
33
$8.3M 0.76%
125,310
+29,418
34
$8.23M 0.75%
54,155
-1,636
35
$8.18M 0.75%
176,570
-4,537
36
$8.13M 0.75%
20,973
+7,016
37
$8.11M 0.74%
+93,916
38
$7.95M 0.73%
550,691
+102,988
39
$7.87M 0.72%
136,005
-20,466
40
$7.86M 0.72%
46,187
+15,866
41
$7.63M 0.7%
167,543
+120,222
42
$7.63M 0.7%
123,828
+7,332
43
$7.13M 0.65%
+262,656
44
$7.12M 0.65%
259,470
-227,158
45
$7.12M 0.65%
162,558
+54,516
46
$7.06M 0.65%
+100,000
47
$6.82M 0.63%
87,278
-424
48
$6.74M 0.62%
155,568
+35,222
49
$6.63M 0.61%
72,716
+5,875
50
$6.57M 0.6%
+150,924
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