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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.31%
67,857
-1,322
77
$4.43M 0.31%
179,845
+262
78
$4.41M 0.3%
62,578
+16,161
79
$4.35M 0.3%
51,760
+13,365
80
$4.3M 0.3%
202,982
+232
81
– –
0
82
$4.24M 0.29%
96,490
+2,393
83
$4.18M 0.29%
154,730
+27,726
84
$4.18M 0.29%
195,422
+84,433
85
$4.1M 0.28%
142,061
-165,480
86
$4.07M 0.28%
262,079
-58,934
87
$4.05M 0.28%
201,222
+53,305
88
$4.03M 0.28%
37,827
-16,638
89
$4.03M 0.28%
46,150
+73
90
$4.02M 0.28%
104,444
91
$4.01M 0.28%
127,865
+197
92
$3.99M 0.28%
178,367
-3,104
93
$3.96M 0.27%
70,273
-1,210
94
$3.92M 0.27%
+45,229
95
$3.91M 0.27%
101,177
+154
96
$3.88M 0.27%
214,749
+92,199
97
$3.87M 0.27%
22,513
-373
98
$3.85M 0.27%
34,676
+17,269
99
$3.8M 0.26%
+99,741
100
$3.79M 0.26%
41,964
+65
2 3
4
5 6