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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.4%
+71,716
52
$5.37M 0.39%
156,518
-18,382
53
$5.36M 0.39%
59,938
-14,843
54
$5.35M 0.39%
315,048
+7,396
55
$5.31M 0.39%
98,530
+32,631
56
$5.28M 0.39%
156,146
-34,889
57
$5.27M 0.38%
145,808
-37,274
58
$5.22M 0.38%
97,831
-329
59
$5.05M 0.37%
140,559
-12,063
60
$5.04M 0.37%
124,864
+55,446
61
$5.04M 0.37%
652,518
+55,340
62
$4.97M 0.36%
69,489
+12,763
63
$4.96M 0.36%
95,808
+3,107
64
$4.95M 0.36%
+135,867
65
$4.95M 0.36%
24,447
-2,952
66
$4.95M 0.36%
+118,051
67
$4.93M 0.36%
208,908
+9,225
68
$4.89M 0.36%
42,875
+6,752
69
$4.86M 0.36%
76,366
+9,958
70
$4.85M 0.35%
+154,152
71
$4.83M 0.35%
375,989
-436,309
72
$4.78M 0.35%
108,808
+45,931
73
$4.67M 0.34%
62,626
+101
74
$4.63M 0.34%
113,540
+13,992
75
$4.61M 0.34%
59,756
+96
1 2
3
4 5