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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.4%
262,444
+415
52
$5.76M 0.4%
190,229
-3,521
53
$5.76M 0.4%
23,255
-675
54
$5.74M 0.4%
133,216
-1,828
55
$5.59M 0.39%
54,650
+32,060
56
$5.53M 0.38%
71,269
+113
57
$5.43M 0.38%
58,921
-3,889
58
$5.37M 0.37%
+147,255
59
$5.33M 0.37%
160,662
-11,334
60
$5.13M 0.35%
91,600
-951
61
$5.13M 0.35%
+40,678
62
$5.13M 0.35%
164,996
+103,508
63
$5M 0.35%
84,438
+13,657
64
$4.92M 0.34%
+91,101
65
$4.86M 0.34%
77,348
-41,695
66
$4.8M 0.33%
47,447
+75
67
$4.76M 0.33%
219,324
-28,414
68
$4.75M 0.33%
61,321
-1,036
69
$4.68M 0.32%
+106,807
70
$4.67M 0.32%
+334,279
71
$4.67M 0.32%
63,274
-1,077
72
$4.67M 0.32%
+114,437
73
$4.64M 0.32%
+51,150
74
$4.61M 0.32%
+507,379
75
$4.6M 0.32%
61,807
-875
1 2
3
4 5