NIP

Nicholas Investment Partners Portfolio holdings

AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M
Cap. Flow
-$77.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50

Top Buys

1
$13.4M
2
$10M
3
$7.67M
4
$6.88M
5
$6.85M

Top Sells

1
$16M
2
$14.8M
3
$14.5M
4
$13.4M
5
$12.1M

Sector Composition

1Industrials20.23%
2Technology20.07%
3Healthcare16.69%
4Consumer Discretionary9.79%
5Financials9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.56M0.47% 41,000
-20,500
-33%
-$2.28M
$4.51M0.46%
+320,024
 New
+$4.51M
$4.51M0.46% 13,329––
$4.5M0.46%
+185,551
 New
+$4.5M
$4.49M0.46% 27,071
+4,427
+20%
+$735K
$4.42M0.46% 49,598
-1,348
-3%
-$120K
$4.39M0.45% 116,229
+15,922
+16%
+$601K
$4.34M0.45% 49,225
-26,965
-35%
-$2.38M
$4.33M0.45% 109,739
+25,592
+30%
+$1.01M
$4.27M0.44% 169,059
+28,226
+20%
+$713K
$4.04M0.42% 15,802
-6,489
-29%
-$1.66M
$3.99M0.41%
+17,258
 New
+$3.99M
$3.66M0.38% 98,022
+15,168
+18%
+$567K
$3.6M0.37% 23,070
+773
+3%
+$121K
$3.56M0.37% 117,700
+16,119
+16%
+$487K
$3.51M0.36% 17,777
-8,343
-32%
-$1.65M
$3.5M0.36% 35,531
+3,570
+11%
+$351K
$3.49M0.36% 79,353
+3,296
+4%
+$145K
$3.46M0.36% 131,670
-68,343
-34%
-$1.79M
$3.21M0.33% 105,987
-34,568
-25%
-$1.05M
$3.19M0.33%
+31,574
 New
+$3.19M
$3.12M0.32%
+174,221
 New
+$3.12M
$3.1M0.32%
+8,794
 New
+$3.1M
$3.07M0.32% 40,433
+22,955
+131%
+$1.74M
$2.92M0.3% 86,968
+72,310
+493%
+$2.43M
1 234569