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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.29%
173,943
+101,385
77
$4.86M 0.29%
+36,060
78
$4.84M 0.28%
144,608
+109,542
79
$4.8M 0.28%
59,361
+24,772
80
$4.77M 0.28%
69,180
+32,037
81
$4.75M 0.28%
506,969
+9,264
82
$4.73M 0.28%
118,070
+72,454
83
$4.64M 0.27%
82,972
+12,467
84
$4.61M 0.27%
45,993
+22,267
85
$4.58M 0.27%
68,761
+1,300
86
$4.55M 0.27%
+70,050
87
$4.53M 0.27%
67,676
+15,092
88
$4.49M 0.26%
145,119
+2,681
89
$4.49M 0.26%
131,526
+74,336
90
$4.47M 0.26%
196,370
-9,472
91
$4.43M 0.26%
60,095
+25,417
92
$4.4M 0.26%
46,553
+28,470
93
$4.4M 0.26%
42,179
+13,983
94
$4.36M 0.26%
+282,200
95
$4.36M 0.26%
187,722
+50,592
96
$4.34M 0.26%
69,020
+24,248
97
$4.31M 0.25%
77,812
-46,827
98
$4.25M 0.25%
+40,000
99
$4.24M 0.25%
+40,577
100
$4.18M 0.25%
77,724
-7,654
2 3
4
5 6