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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.39%
177,826
-11,506
52
$5.68M 0.39%
235,975
-15,615
53
$5.68M 0.39%
54,030
-3,503
54
$5.68M 0.39%
+152,622
55
$5.63M 0.39%
+293,216
56
$5.61M 0.39%
70,659
-2,194
57
$5.51M 0.38%
71,084
+20,243
58
$5.46M 0.38%
81,303
+3,113
59
$5.39M 0.37%
315,240
-20,885
60
$5.37M 0.37%
370,240
-244,120
61
$5.28M 0.36%
60,956
-3,079
62
$5.22M 0.36%
80,364
+916
63
$5.21M 0.36%
229,217
-14,844
64
$5.14M 0.36%
81,218
+8,174
65
$5.05M 0.35%
151,892
+5,788
66
$5.03M 0.35%
293,277
+27,544
67
$5.02M 0.35%
107,447
+4,115
68
$5.02M 0.35%
27,399
-1,784
69
$5.01M 0.35%
+92,701
70
$5M 0.35%
+62,525
71
$4.94M 0.34%
67,361
+3,636
72
$4.92M 0.34%
+107,947
73
$4.88M 0.34%
214,528
+8,182
74
$4.86M 0.34%
96,266
-6,379
75
$4.81M 0.33%
82,077
-5,422
1 2
3
4 5