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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.28%
169,828
+2,788
77
$4.45M 0.28%
213,409
-4,841
78
$4.45M 0.28%
191
-16
79
$4.34M 0.27%
40,000
80
$4.27M 0.27%
42,882
+703
81
$4.25M 0.27%
96,033
-123,742
82
$4.25M 0.27%
87,606
-25,293
83
$4.25M 0.27%
146,706
+67,342
84
$4.2M 0.26%
65,156
-3,864
85
$4.2M 0.26%
70,050
86
$4.17M 0.26%
71,924
-64,732
87
$4.17M 0.26%
47,212
-39,387
88
$4.17M 0.26%
136,908
+2,266
89
$4.15M 0.26%
208,520
+12,150
90
$4.14M 0.26%
+255,795
91
$4.12M 0.26%
157,133
-200,457
92
$4.09M 0.26%
93,664
-19,923
93
$4.08M 0.26%
78,198
-108,945
94
$4.06M 0.25%
+107,446
95
$4.03M 0.25%
374,396
-67,154
96
$3.99M 0.25%
331,825
-7,665
97
$3.98M 0.25%
26,563
+432
98
$3.92M 0.24%
52,436
-23,764
99
$3.84M 0.24%
238,428
+50,706
100
$3.83M 0.24%
268,749
-6,169
2 3
4
5 6