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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.34%
84,547
-23,376
77
$4.59M 0.34%
110,365
+19,873
78
$4.56M 0.33%
107,597
+150
79
$4.52M 0.33%
20,737
-5,627
80
$4.49M 0.33%
34,907
-22,837
81
$4.47M 0.33%
66,340
-7,735
82
$4.45M 0.33%
61,949
+10,935
83
$4.43M 0.32%
73,775
+11,641
84
$4.41M 0.32%
46,494
-20,721
85
$4.23M 0.31%
79,076
-16,446
86
$4.16M 0.3%
164,570
+28,850
87
$4.16M 0.3%
+48,569
88
$4.11M 0.3%
+52,711
89
$4.11M 0.3%
171,935
+36,734
90
$4.05M 0.3%
+38,959
91
$4.05M 0.3%
21,198
-14,317
92
$4.02M 0.29%
+197,056
93
$4.02M 0.29%
99,560
-22,732
94
$4.01M 0.29%
79,397
-1,821
95
$4M 0.29%
141,283
-16,943
96
$3.92M 0.29%
80,883
-27,064
97
$3.89M 0.28%
+104,251
98
$3.88M 0.28%
209,838
+346
99
$3.88M 0.28%
36,828
-15,235
100
$3.87M 0.28%
+100,922
2 3
4
5 6