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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.38%
252,337
+145,776
52
$5.37M 0.38%
139,224
53
$5.32M 0.38%
+77,400
54
$5.27M 0.37%
3,874
+1,027
55
$5.25M 0.37%
54,465
+76
56
$5.25M 0.37%
135,044
-344
57
$5.16M 0.36%
145,809
-10,767
58
$5.12M 0.36%
91,175
-375
59
$5.05M 0.36%
104,300
-2,580
60
$5.04M 0.36%
47,754
-390
61
$5.04M 0.36%
+62,810
62
$4.98M 0.35%
321,013
-40,054
63
$4.94M 0.35%
202,750
+65,991
64
$4.92M 0.35%
204,009
+173,717
65
$4.9M 0.35%
+188,675
66
$4.81M 0.34%
71,156
-200
67
$4.79M 0.34%
262,029
-739
68
$4.67M 0.33%
66,256
-36,894
69
$4.67M 0.33%
179,583
-465
70
$4.64M 0.33%
47,372
+8,308
71
$4.63M 0.33%
339,558
+105,373
72
$4.53M 0.32%
354,607
+31,141
73
$4.38M 0.31%
71,483
-122
74
$4.38M 0.31%
345,085
+150,918
75
$4.37M 0.31%
+473,878
1 2
3
4 5