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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.33%
50,305
77
$4.57M 0.33%
84,030
+17,872
78
$4.49M 0.32%
150,920
-5,051
79
$4.48M 0.32%
149,493
+6,977
80
$4.47M 0.32%
61,193
-9,080
81
$4.46M 0.32%
182,247
-8,466
82
$4.43M 0.32%
303,301
-11,074
83
$4.32M 0.31%
141,315
-32,034
84
$4.3M 0.31%
39,668
-1,422
85
$4.27M 0.31%
26,826
+5,380
86
$4.22M 0.3%
104,723
-103,183
87
$4.22M 0.3%
+55,182
88
$4.21M 0.3%
130,534
-51,419
89
$4.21M 0.3%
273,934
+30,709
90
$4.16M 0.3%
67,796
+15,799
91
$4.06M 0.29%
32,121
-9,204
92
$4.05M 0.29%
199,590
-40,440
93
$3.95M 0.28%
34,764
-1,141
94
$3.93M 0.28%
+85,456
95
$3.88M 0.28%
+31,567
96
$3.88M 0.28%
160,939
+12,789
97
$3.87M 0.28%
50,344
-7,270
98
$3.8M 0.27%
129,872
-19,270
99
$3.79M 0.27%
32,778
+1,126
100
$3.68M 0.26%
+80,490
2 3
4
5 6