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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.48%
+89,878
52
$5.92M 0.47%
+59,929
53
$5.92M 0.47%
84,532
+8,167
54
$5.86M 0.47%
+116,577
55
$5.76M 0.46%
276,634
-56,137
56
$5.55M 0.45%
50,410
-326
57
$5.55M 0.45%
48,705
-8,786
58
$5.53M 0.44%
66,285
-4,530
59
$5.51M 0.44%
32,245
-172
60
$5.49M 0.44%
236,351
-5,163
61
$5.44M 0.44%
154,283
-3,594
62
$5.36M 0.43%
+142,166
63
$5.29M 0.42%
477,663
+97,242
64
$5.24M 0.42%
+80,358
65
$5.1M 0.41%
149,989
+47,830
66
$5.04M 0.4%
+62,132
67
$5.03M 0.4%
26,301
-1,680
68
$5M 0.4%
680,201
-449,932
69
$4.95M 0.4%
79,214
+5,916
70
$4.9M 0.39%
198,684
71
$4.89M 0.39%
48,618
-7,091
72
$4.79M 0.38%
+312,301
73
$4.76M 0.38%
66,944
-1,531
74
$4.75M 0.38%
+90,292
75
$4.69M 0.38%
134,304
-44,057
1 2
3
4 5