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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.24%
263,042
+9,526
77
$2.89M 0.24%
+68,255
78
$2.89M 0.24%
65,338
-9,639
79
$2.88M 0.24%
+58,442
80
$2.88M 0.24%
9,192
+776
81
$2.86M 0.24%
7,672
+1,056
82
$2.84M 0.24%
527
+95
83
$2.84M 0.24%
79,012
+24,771
84
$2.83M 0.24%
25,729
-3,796
85
$2.82M 0.23%
18,025
-476
86
$2.82M 0.23%
11,468
+450
87
$2.81M 0.23%
47,312
+26,478
88
$2.8M 0.23%
38,333
+4,688
89
$2.79M 0.23%
33,008
90
$2.74M 0.23%
+58,302
91
$2.74M 0.23%
+61,495
92
$2.73M 0.23%
+45,561
93
$2.71M 0.23%
94,159
+25,435
94
$2.67M 0.22%
86,584
+46,184
95
$2.64M 0.22%
+39,953
96
$2.64M 0.22%
46,750
+17,707
97
$2.64M 0.22%
69,619
-109,508
98
$2.62M 0.22%
+203,449
99
$2.6M 0.22%
154,648
-30,170
100
$2.59M 0.22%
116,734
+8,112
2 3
4
5 6