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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.44%
+5,890
52
$6.18M 0.43%
+62,695
53
$6.16M 0.43%
115,023
+17,067
54
$6.1M 0.43%
66,696
+11,514
55
$5.88M 0.41%
+55,709
56
$5.83M 0.41%
133,251
+13,986
57
$5.8M 0.41%
+262,295
58
$5.71M 0.4%
48,241
+22,190
59
$5.62M 0.4%
+32,417
60
$5.59M 0.39%
157,877
+953
61
$5.27M 0.37%
306,857
+1,156
62
$5.27M 0.37%
210,267
+117,331
63
$5.25M 0.37%
39,886
-10,897
64
$5.17M 0.36%
+380,421
65
$5.09M 0.36%
86,633
+6,143
66
$5.08M 0.36%
66,076
+4,883
67
$5.04M 0.35%
241,514
+1,027
68
$5M 0.35%
70,815
+3,019
69
$5M 0.35%
209,447
+19,012
70
$4.93M 0.35%
221,926
+39,679
71
$4.92M 0.35%
37,632
+6,065
72
$4.9M 0.34%
+516,791
73
$4.84M 0.34%
32,818
+4,220
74
$4.8M 0.34%
106,272
+58,994
75
$4.79M 0.34%
109,811
-28,567
1 2
3
4 5