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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.36%
+292,971
52
$5.66M 0.35%
805,110
+2,520
53
$5.62M 0.35%
167,580
-2,440
54
$5.61M 0.35%
106,638
-68,778
55
$5.59M 0.35%
124,146
+13,990
56
$5.58M 0.35%
110,412
+12,761
57
$5.53M 0.35%
90,674
-24,632
58
$5.47M 0.34%
92,413
-18,904
59
$5.46M 0.34%
57,591
-840
60
$5.43M 0.34%
56,598
-2,970
61
$5.36M 0.34%
133,716
-64,112
62
$5.35M 0.33%
+102,491
63
$5.34M 0.33%
39,974
-8,357
64
$5.33M 0.33%
+77,234
65
$5.31M 0.33%
138,022
+15,382
66
$5.29M 0.33%
69,331
-31,414
67
$5.28M 0.33%
22,330
-6,307
68
$5.25M 0.33%
+21,016
69
$5.25M 0.33%
+58,531
70
$5.24M 0.33%
+42,010
71
$5.23M 0.33%
30,292
-84
72
$5.19M 0.32%
1,176,608
+518,864
73
$5.18M 0.32%
182,903
-25,310
74
$5.18M 0.32%
103,540
-40,940
75
$5.15M 0.32%
123,399
+13,968
1 2
3
4 5