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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.33%
+33,763
52
$5.26M 0.33%
14,597
+258
53
$5.26M 0.33%
90,448
+29,397
54
$5.22M 0.33%
90,157
+1,484
55
$5.13M 0.32%
+130,205
56
$5.1M 0.32%
82,143
-1,850
57
$5.09M 0.32%
58,415
-24,009
58
$5.04M 0.31%
308,094
+40,314
59
$5.03M 0.31%
+155,703
60
$5.02M 0.31%
+62,714
61
$5.01M 0.31%
136,712
+64,118
62
$5.01M 0.31%
208,716
-3,358
63
$4.94M 0.31%
99,972
+37,100
64
$4.93M 0.31%
47,315
+762
65
$4.93M 0.31%
67,135
-20,920
66
$4.9M 0.31%
47,179
+15,804
67
$4.87M 0.3%
119,557
+1,962
68
$4.87M 0.3%
+30,347
69
$4.85M 0.3%
59,951
+19,320
70
$4.81M 0.3%
79,162
+11,486
71
$4.77M 0.3%
388,739
+187,200
72
$4.68M 0.29%
+41,672
73
$4.66M 0.29%
+101,237
74
$4.6M 0.29%
127,174
-90,999
75
$4.58M 0.29%
23,125
+6,366
1 2
3
4 5