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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.38%
167,833
+21,127
52
$6M 0.37%
14,615
+18
53
$5.97M 0.37%
82,115
+10,191
54
$5.96M 0.37%
118,056
+48,652
55
$5.96M 0.37%
28,081
+39
56
$5.96M 0.37%
78,013
+73
57
$5.92M 0.37%
+88,500
58
$5.85M 0.37%
56,296
+9,117
59
$5.73M 0.36%
115,975
+17,691
60
$5.73M 0.36%
65,983
-79,758
61
$5.68M 0.36%
+121,856
62
$5.67M 0.35%
149,575
+54,356
63
$5.66M 0.35%
115,099
-12,075
64
$5.62M 0.35%
653,951
+170,795
65
$5.49M 0.34%
+161,481
66
$5.46M 0.34%
209,002
+286
67
$5.43M 0.34%
332,462
+637
68
$5.37M 0.34%
111,317
+11,018
69
$5.36M 0.33%
+102,980
70
$5.35M 0.33%
261,840
-46,254
71
$5.33M 0.33%
47,371
+56
72
$5.3M 0.33%
136,847
+135
73
$5.25M 0.33%
112,574
-6,983
74
$5.25M 0.33%
81,359
+156
75
$5.22M 0.33%
+110,466
1 2
3
4 5