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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.72%
110,000
+10,000
52
$11.4M 0.71%
267,696
+106,660
53
$11.4M 0.71%
109,454
-61,571
54
$11.1M 0.7%
270,000
-151,491
55
$10.8M 0.68%
170,000
-30,000
56
$10.6M 0.66%
127,174
-3,537
57
$10.5M 0.66%
55,967
+5,399
58
$10.2M 0.64%
140,884
+36,061
59
$10.2M 0.64%
232,403
+24,436
60
$9.92M 0.62%
+167,017
61
$9.89M 0.62%
101,851
+21,851
62
$9.08M 0.57%
353,276
+96,066
63
$8.96M 0.56%
731,600
+75,754
64
$8.91M 0.56%
287,225
+27,225
65
$8.71M 0.55%
33,246
+3,879
66
$8.68M 0.54%
91,796
+19,763
67
$8.51M 0.53%
781,867
-32,973
68
$8.43M 0.53%
421,440
-19,120
69
$8.33M 0.52%
+169,972
70
$8.25M 0.52%
90,000
+65,000
71
$7.76M 0.49%
19,679
+2,424
72
$7.74M 0.49%
61,013
-3,975
73
$7.69M 0.48%
+41,993
74
$7.4M 0.46%
59,347
75
$7.14M 0.45%
52,448
+11,200
1 2
3
4 5