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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.5%
112,200
-26,789
52
$5.56M 0.5%
108,042
+4,432
53
$5.55M 0.49%
53,201
-29,676
54
$5.46M 0.49%
22,136
+225
55
$5.43M 0.48%
72,254
-686
56
$5.39M 0.48%
32,915
+8,565
57
$5.38M 0.48%
98,132
+8,172
58
$5.34M 0.48%
127,091
-21,087
59
$5.32M 0.47%
18,624
-9,360
60
$5.27M 0.47%
41,599
+6,988
61
$5.23M 0.47%
+87,702
62
$5.2M 0.46%
100,094
+21,681
63
$5.09M 0.45%
53,931
+22,019
64
$5.01M 0.45%
48,114
+3,034
65
$4.99M 0.45%
+120,346
66
$4.96M 0.44%
189,636
+109,863
67
$4.92M 0.44%
145,378
+52,723
68
$4.92M 0.44%
494,730
-3,232
69
$4.91M 0.44%
+208,521
70
$4.85M 0.43%
87,244
-43,428
71
$4.76M 0.42%
248,031
-55,759
72
$4.75M 0.42%
30,321
-37,727
73
$4.7M 0.42%
36,932
-23,211
74
$4.65M 0.42%
44,089
-7,577
75
$4.65M 0.41%
22,175
+6,833
1 2
3
4 5