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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.59%
53,585
+11,199
52
$6.36M 0.58%
51,204
-1,997
53
$6.3M 0.58%
287,314
-1,574
54
$6.22M 0.57%
+69,889
55
$6.12M 0.56%
99,738
-8,014
56
$6.1M 0.56%
22,209
+73
57
$6.1M 0.56%
118,786
-38,996
58
$6.08M 0.56%
44,596
+13,694
59
$6M 0.55%
+154,243
60
$5.95M 0.55%
47,308
+20,766
61
$5.88M 0.54%
281,507
+72,986
62
$5.77M 0.53%
+33,817
63
$5.73M 0.53%
33,242
+9,491
64
$5.55M 0.51%
85,577
-16,572
65
$5.36M 0.49%
40,991
+11,708
66
$5.36M 0.49%
74,633
-5,700
67
$5.35M 0.49%
+61,885
68
$5.16M 0.47%
69,077
+52,845
69
$5.16M 0.47%
38,497
70
$5.09M 0.47%
14,225
-802
71
$5.09M 0.47%
24,758
+1,554
72
$5.08M 0.47%
+211,178
73
$5.04M 0.46%
159,898
+51,095
74
$4.91M 0.45%
97,881
-2,213
75
$4.88M 0.45%
63,428
+15,401
1 2
3
4 5