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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.37%
86,127
-48,255
77
$4.59M 0.37%
22,171
+904
78
$4.59M 0.37%
124,353
-1,396
79
$4.55M 0.37%
37,653
+6,291
80
$4.53M 0.36%
42,726
-732
81
$4.49M 0.36%
39,407
-1,563
82
$4.45M 0.36%
+44,580
83
$4.43M 0.35%
18,539
-193
84
$4.42M 0.35%
36,799
-833
85
$4.41M 0.35%
77,641
+35,870
86
$4.4M 0.35%
405,151
+204,549
87
$4.3M 0.34%
90,959
-1,316
88
$4.29M 0.34%
21,911
+4,488
89
$4.26M 0.34%
+97,766
90
$4.2M 0.34%
45,080
-21,616
91
$4.17M 0.33%
+83,584
92
$4.15M 0.33%
24,082
-1,029
93
$4.1M 0.33%
+93,744
94
$4.07M 0.33%
40,173
-2,851
95
$4.07M 0.33%
43,904
-3,082
96
$4.06M 0.33%
+103,265
97
$4.04M 0.32%
51,010
-570
98
$4M 0.32%
105,123
-1,149
99
$3.98M 0.32%
39,166
-2,777
100
$3.98M 0.32%
29,439
-2,111
2 3
4
5 6