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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.33%
50,923
+12,092
77
$4.68M 0.32%
406,915
-26,406
78
$4.67M 0.32%
103,867
-40,230
79
$4.66M 0.32%
21,107
-1,372
80
$4.66M 0.32%
158,226
-10,288
81
$4.64M 0.32%
132,962
+29,468
82
$4.63M 0.32%
52,063
-3,402
83
$4.61M 0.32%
89,591
+20,884
84
$4.6M 0.32%
+74,075
85
$4.5M 0.31%
+116,339
86
$4.49M 0.31%
+98,160
87
$4.47M 0.31%
+36,263
88
$4.46M 0.31%
+93,126
89
$4.46M 0.31%
47,366
-2,083
90
$4.43M 0.31%
+78,272
91
$4.42M 0.31%
149,457
+42,309
92
$4.38M 0.3%
+60,397
93
$4.38M 0.3%
166,272
-10,758
94
$4.38M 0.3%
51,949
-3,358
95
$4.38M 0.3%
+455,988
96
$4.34M 0.3%
+114,530
97
$4.34M 0.3%
199,683
+78,470
98
$4.32M 0.3%
122,292
+29,373
99
$4.32M 0.3%
253,249
+31,747
100
$4.3M 0.3%
48,556
-4,513
2 3
4
5 6