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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.39%
236,770
-45,515
52
$5.48M 0.39%
2,476
-1,898
53
$5.47M 0.39%
+138,378
54
$5.39M 0.39%
109,738
-4,482
55
$5.37M 0.38%
305,701
-9,412
56
$5.33M 0.38%
32,709
+6,325
57
$5.28M 0.38%
27,271
+4,703
58
$5.22M 0.37%
100,750
-2,235
59
$5.2M 0.37%
123,504
-33,946
60
$5.19M 0.37%
287,383
+168,485
61
$5.08M 0.36%
62,889
-9,260
62
$4.99M 0.36%
42,633
-11,031
63
$4.97M 0.36%
+68,748
64
$4.96M 0.35%
+154,871
65
$4.96M 0.35%
50,783
-2,490
66
$4.94M 0.35%
28,598
-12,624
67
$4.87M 0.35%
190,435
-5,658
68
$4.79M 0.34%
41,999
-19,229
69
$4.71M 0.34%
59,651
-5,838
70
$4.66M 0.33%
+73,385
71
$4.62M 0.33%
119,265
-19,176
72
$4.61M 0.33%
97,956
+5,921
73
$4.61M 0.33%
107,108
-3,680
74
$4.61M 0.33%
102,670
-18,745
75
$4.59M 0.33%
156,924
-44,469
1 2
3
4 5