NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
-$77.6M
Cap. Flow % of AUM
-7.99%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $14.8M | |
| 3 | $14.5M | |
| 4 | $13.4M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.64% | +34,239 | New | +$6.2M | |||
| $5.84M | 0.6% | 13,617 -932 | -6% | -$400K | |||
| $5.76M | 0.59% | 166,655 +106,763 | +178% | +$3.69M | |||
| $5.72M | 0.59% | 138,931 +4,386 | +3% | +$181K | |||
| $5.67M | 0.58% | 52,804 -28,289 | -35% | -$3.04M | |||
| $5.63M | 0.58% | 4,068 -2,868 | -41% | -$3.97M | |||
| $5.59M | 0.58% | +112,426 | New | +$5.59M | |||
| $5.53M | 0.57% | 290,000 -95,082 | -25% | -$1.81M | |||
| $5.35M | 0.55% | +47,954 | New | +$5.35M | |||
| $5.33M | 0.55% | 367,256 -64,098 | -15% | -$929K | |||
| $5.3M | 0.55% | 15,695 +12,995 | +481% | +$4.39M | |||
| $5.3M | 0.55% | 47,746 -108,889 | -70% | -$12.1M | |||
| $5.3M | 0.55% | 21,387 -11,529 | -35% | -$2.86M | |||
| $5.27M | 0.54% | 62,841 +11,244 | +22% | +$943K | |||
| $5.26M | 0.54% | 34,368 -5,173 | -13% | -$792K | |||
| $5.24M | 0.54% | 26,588 -18,502 | -41% | -$3.65M | |||
| $5.11M | 0.53% | +168,397 | New | +$5.11M | |||
| $5.08M | 0.52% | 43,572 +33,437 | +330% | +$3.9M | |||
| $5.04M | 0.52% | 87,814 -32,027 | -27% | -$1.84M | |||
| $4.9M | 0.5% | 19,967 | – | – | |||
| $4.89M | 0.5% | 8,254 +3 | +0% | +$1.78K | |||
| $4.87M | 0.5% | 21,943 +1,100 | +5% | +$244K | |||
| $4.84M | 0.5% | 8,794 +95 | +1% | +$52.3K | |||
| $4.74M | 0.49% | 38,947 | – | – | |||
| $4.63M | 0.48% | 8,794 +5,364 | +156% | +$2.82M |
