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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.5%
49,828
+20,389
52
$4.61M 0.5%
50,087
-323
53
$4.54M 0.49%
89,960
+12,319
54
$4.48M 0.48%
+115,257
55
$4.47M 0.48%
31,889
-356
56
$4.42M 0.47%
42,107
+4,454
57
$4.33M 0.47%
303,790
+27,156
58
$4.28M 0.46%
+173,147
59
$4.17M 0.45%
26,127
-174
60
$4.16M 0.45%
51,666
+1,714
61
$4.15M 0.45%
+81,306
62
$4.12M 0.44%
+227,009
63
$4.01M 0.43%
+45,111
64
$3.98M 0.43%
192,429
-6,255
65
$3.94M 0.42%
+243,004
66
$3.92M 0.42%
310,961
-1,340
67
$3.9M 0.42%
21,911
68
$3.87M 0.42%
384,942
-470,539
69
$3.83M 0.41%
78,413
-1,945
70
$3.83M 0.41%
103,610
+16,596
71
$3.81M 0.41%
497,962
-82,066
72
$3.81M 0.41%
+149,030
73
$3.81M 0.41%
122,126
-2,227
74
$3.79M 0.41%
45,080
75
$3.72M 0.4%
13,677
+12,571
1 2
3
4 5