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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.41%
+18,944
77
$4.61M 0.41%
151,040
+2,010
78
$4.54M 0.41%
15,027
-13,226
79
$4.54M 0.4%
38,497
+5,946
80
$4.54M 0.4%
+247,205
81
$4.52M 0.4%
123,114
-53,170
82
$4.47M 0.4%
23,204
+7,553
83
$4.44M 0.4%
78,753
-21,238
84
$4.42M 0.39%
181,107
+129
85
$4.35M 0.39%
48,027
+21,088
86
$4.27M 0.38%
148,731
+11,170
87
$4.12M 0.37%
33,012
+6,784
88
$4.1M 0.37%
98,635
-1,172
89
$4.03M 0.36%
42,386
-134
90
$4M 0.36%
23,751
+9,768
91
$3.99M 0.36%
30,902
-2,278
92
$3.98M 0.35%
105,424
+21,643
93
$3.93M 0.35%
+72,015
94
$3.87M 0.35%
61,786
+1,739
95
$3.84M 0.34%
73,666
96
$3.82M 0.34%
+21,008
97
$3.81M 0.34%
290,812
98
$3.78M 0.34%
+59,481
99
$3.77M 0.34%
+64,120
100
$3.67M 0.33%
69,388
+59,581
2 3
4
5 6