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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.31%
186,710
-35,010
77
$4.33M 0.31%
69,179
+8,584
78
$4.32M 0.31%
62,682
+1,129
79
$4.25M 0.3%
33,000
+214
80
$4.23M 0.3%
339,242
+101,919
81
$4.22M 0.3%
+37,866
82
$4.21M 0.3%
144,173
+46,210
83
$4.17M 0.29%
64,351
84
$4.17M 0.29%
+23,725
85
$4.16M 0.29%
+76,115
86
$4.13M 0.29%
109,897
-308
87
$4.11M 0.29%
27,523
-8,157
88
$4.11M 0.29%
22,886
+115
89
$4.07M 0.29%
44,045
-30,046
90
$4M 0.28%
46,077
+5,563
91
$3.95M 0.28%
+41,286
92
$3.95M 0.28%
62,357
93
$3.93M 0.28%
180,871
-67,297
94
$3.87M 0.27%
108,571
+20,572
95
$3.86M 0.27%
+18,356
96
$3.84M 0.27%
+176,028
97
$3.81M 0.27%
113,974
-43
98
$3.77M 0.27%
71,800
-10,559
99
$3.76M 0.27%
104,444
-21,328
100
$3.7M 0.26%
127,004
+20,587
2 3
4
5 6