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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.33%
50,736
+18,491
77
$4.71M 0.33%
76,365
+2,980
78
$4.62M 0.32%
77,214
+483
79
$4.57M 0.32%
73,298
+22,681
80
$4.51M 0.32%
87,468
-22,270
81
$4.46M 0.31%
27,981
+2,796
82
$4.37M 0.31%
84,152
+122
83
$4.3M 0.3%
+41,943
84
$4.3M 0.3%
91,353
+6,599
85
$4.22M 0.3%
198,684
+19,914
86
$4.19M 0.29%
33,542
-5,308
87
$4.16M 0.29%
+49,570
88
$4.15M 0.29%
31,550
-571
89
$4.15M 0.29%
21,267
+11,509
90
$4.06M 0.29%
218,113
-69,270
91
$4.03M 0.28%
178,361
-73,097
92
$4.01M 0.28%
+92,275
93
$4.01M 0.28%
106,119
+66,629
94
$3.97M 0.28%
124,645
+84,472
95
$3.97M 0.28%
104,339
+24,448
96
$3.96M 0.28%
273,005
-929
97
$3.94M 0.28%
37,197
+6,489
98
$3.93M 0.28%
51,580
+7,697
99
$3.92M 0.28%
151,855
+935
100
$3.88M 0.27%
+77,173
2 3
4
5 6