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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.32%
+56,913
77
$5.14M 0.32%
36,654
-10,717
78
$5.13M 0.32%
+72,287
79
$5.12M 0.32%
+118,254
80
$5.11M 0.32%
113,545
-1,554
81
$5.1M 0.32%
242,484
+2,061
82
$5.1M 0.32%
55,123
-19,714
83
$5.1M 0.32%
303,509
+34,348
84
$5.07M 0.32%
96,306
-44,026
85
$5.06M 0.32%
38,308
-4,622
86
$5.05M 0.32%
21,402
+4,669
87
$5.05M 0.32%
+78,903
88
$5.05M 0.32%
48,373
-63,088
89
$5.03M 0.31%
+74,870
90
$5.02M 0.31%
156,206
+19,368
91
$5.02M 0.31%
64,861
+4,178
92
$5.02M 0.31%
132,857
+23,287
93
$4.99M 0.31%
383,300
+42,100
94
$4.98M 0.31%
102,980
95
$4.98M 0.31%
+79,980
96
$4.98M 0.31%
88,979
+10,069
97
$4.94M 0.31%
+187,334
98
$4.9M 0.31%
+413,384
99
$4.87M 0.3%
+96,253
100
$4.87M 0.3%
548,851
-105,100
2 3
4
5 6