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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.39%
60,047
-568
77
$3.51M 0.38%
66,631
-336
78
$3.48M 0.37%
83,781
-761
79
$3.48M 0.37%
73,666
80
$3.47M 0.37%
+35,545
81
$3.43M 0.37%
99,807
-87,669
82
$3.41M 0.37%
14,459
-17,816
83
$3.4M 0.37%
43,904
84
$3.38M 0.36%
54,738
-29,794
85
$3.37M 0.36%
42,520
-206
86
$3.34M 0.36%
224,619
+112,288
87
$3.31M 0.36%
32,551
+7,833
88
$3.3M 0.35%
290,812
-47,220
89
$3.29M 0.35%
31,912
+17,527
90
$3.28M 0.35%
+61,138
91
$3.24M 0.35%
39,898
+5,754
92
$3.23M 0.35%
295,632
-182,031
93
$3.23M 0.35%
137,561
-12,428
94
$3.17M 0.34%
153,976
+19,672
95
$3.12M 0.34%
459,366
+107,247
96
$3.06M 0.33%
54,027
+14,717
97
$3.01M 0.32%
66,018
-926
98
$2.96M 0.32%
+33,180
99
$2.96M 0.32%
24,350
+7,408
100
$2.95M 0.32%
+34,611
2 3
4
5 6