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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.24%
71,754
+2,101
27
$19.4M 1.22%
345,989
-53,480
28
$19.2M 1.2%
+118,591
29
$18.9M 1.18%
85,027
-76,110
30
$18.3M 1.15%
125,608
+25,941
31
$17.5M 1.1%
224,876
+6,029
32
$17.3M 1.09%
+20,991
33
$16.6M 1.04%
491,614
-9,350
34
$16.5M 1.03%
42,641
+15,162
35
$15.8M 0.99%
127,223
-27,284
36
$15.6M 0.98%
650,903
+56,773
37
$15.2M 0.96%
270,057
+21,855
38
$15.2M 0.95%
365,933
-30,573
39
$15M 0.94%
102,554
-1,336
40
$14M 0.88%
153,241
-86,594
41
$13.9M 0.87%
357,858
+48,224
42
$13.8M 0.87%
592,052
+16,418
43
$13.6M 0.85%
215,000
-35,963
44
$13.4M 0.84%
1,381,983
+35,230
45
$13.2M 0.83%
474,095
-49,717
46
$12.3M 0.77%
94,133
+40,308
47
$12M 0.75%
129,617
-22,288
48
$12M 0.75%
62,678
+3,911
49
$11.8M 0.74%
71,421
-2,006
50
$11.6M 0.73%
63,148
+21,418
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