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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.33%
95,385
-12,814
77
$4.39M 0.33%
164,913
+38,196
78
$4.32M 0.33%
167,790
-194,917
79
$4.31M 0.33%
+107,526
80
$4.25M 0.32%
199,719
+36,682
81
$4.23M 0.32%
49,064
-35,945
82
$4.22M 0.32%
69,761
-3,631
83
$4.13M 0.31%
27,854
-1,476
84
$4.12M 0.31%
+47,976
85
$4.06M 0.31%
133,942
-20,214
86
$4.05M 0.31%
117,843
+18,862
87
$4.03M 0.31%
+200,628
88
$4.03M 0.31%
+149,685
89
$4.02M 0.3%
+61,991
90
$4.01M 0.3%
+212,080
91
$4M 0.3%
+99,716
92
$3.93M 0.3%
+107,740
93
$3.92M 0.3%
179,372
+20,478
94
$3.92M 0.3%
108,766
+33,367
95
$3.92M 0.3%
221,720
-21,860
96
$3.88M 0.29%
+229,850
97
$3.83M 0.29%
+69,593
98
$3.82M 0.29%
+8,678
99
$3.77M 0.29%
30,116
-1,567
100
$3.76M 0.29%
176,379
-44,616
2 3
4
5 6