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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.28%
202,592
+27,650
52
$3.35M 0.28%
+141,829
53
$3.27M 0.27%
81,341
+27,677
54
$3.24M 0.27%
93,859
+19,540
55
$3.2M 0.27%
47,282
-20,920
56
$3.2M 0.27%
29,657
-4,374
57
$3.17M 0.26%
124,410
+4,506
58
$3.13M 0.26%
340,903
+45,229
59
$3.12M 0.26%
243,946
+13,876
60
$3.1M 0.26%
33,731
+7,764
61
$3.08M 0.26%
37,076
-5,091
62
$3.05M 0.25%
+94,852
63
$3.05M 0.25%
+183,021
64
$3.04M 0.25%
+96,826
65
$3.04M 0.25%
+21,964
66
$3.03M 0.25%
+441,605
67
$3.02M 0.25%
56,727
+21,923
68
$3.01M 0.25%
151,102
+5,473
69
$3.01M 0.25%
13,369
+2,898
70
$3M 0.25%
55,912
-17,782
71
$3M 0.25%
79,588
-8,606
72
$2.96M 0.25%
60,159
+26,906
73
$2.94M 0.24%
45,651
+10,762
74
$2.92M 0.24%
+74,118
75
$2.92M 0.24%
+40,004
1 2
3
4 5