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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.36%
493,577
-199,671
52
$5.59M 0.36%
257,754
-29,245
53
$5.54M 0.35%
+437,020
54
$5.36M 0.34%
58,419
+828
55
$5.34M 0.34%
+129,848
56
$5.3M 0.34%
+150,794
57
$5.28M 0.34%
22,668
+338
58
$5.25M 0.34%
29,194
+7,431
59
$5.23M 0.33%
+348,059
60
$5.21M 0.33%
44,908
-32,005
61
$5.19M 0.33%
78,397
+1,163
62
$5.19M 0.33%
79,480
+577
63
$5.16M 0.33%
34,845
+16,963
64
$5.16M 0.33%
+41,692
65
$5.11M 0.33%
284,280
+62,960
66
$5.11M 0.33%
+228,858
67
$5.06M 0.32%
98,811
-31,675
68
$5.04M 0.32%
29,440
-9,163
69
$5.02M 0.32%
94,851
-11,787
70
$5.01M 0.32%
4,706
+1,069
71
$4.98M 0.32%
172,878
+2,539
72
$4.96M 0.32%
60,630
-12,279
73
$4.86M 0.31%
+59,143
74
$4.83M 0.31%
57,763
+850
75
$4.82M 0.31%
73,378
+1,091
1 2
3
4 5