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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.41%
21,048
+2,771
52
$5.36M 0.41%
215,040
+90,296
53
$5.36M 0.41%
+73,516
54
$5.34M 0.4%
51,660
-2,305
55
$5.17M 0.39%
224,017
+7,486
56
$5.14M 0.39%
+151,759
57
$5.12M 0.39%
+357,408
58
$5.02M 0.38%
+166,705
59
$5.01M 0.38%
+83,012
60
$4.98M 0.38%
165,880
+53,907
61
$4.96M 0.38%
236,389
+37,914
62
$4.95M 0.38%
722,660
-4,144
63
$4.88M 0.37%
+31,783
64
$4.88M 0.37%
57,587
+7,070
65
$4.88M 0.37%
+164,745
66
$4.75M 0.36%
119,522
+39,284
67
$4.59M 0.35%
56,050
-15,983
68
$4.57M 0.35%
40,548
-24,089
69
$4.55M 0.35%
84,378
-52,207
70
$4.55M 0.34%
+305,372
71
$4.53M 0.34%
45,215
-4,686
72
$4.52M 0.34%
+410,108
73
$4.45M 0.34%
87,159
+15,676
74
$4.43M 0.34%
+56,482
75
$4.42M 0.33%
+164,850
1 2
3
4 5