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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.44%
56,420
-322
77
$4.82M 0.44%
59,645
-50,808
78
$4.65M 0.43%
88,478
+19,090
79
$4.64M 0.43%
32,774
-238
80
$4.63M 0.42%
321,858
+85,609
81
$4.61M 0.42%
+100,000
82
$4.58M 0.42%
69,496
-87,338
83
$4.55M 0.42%
134,506
-998
84
$4.51M 0.41%
129,187
+30,552
85
$4.47M 0.41%
+92,323
86
$4.44M 0.41%
110,229
-996
87
$4.37M 0.4%
314,912
+66,881
88
$4.35M 0.4%
+106,890
89
$4.31M 0.4%
+34,066
90
$4.18M 0.38%
23,218
-9,697
91
$4.09M 0.38%
199,104
-48,101
92
$4.02M 0.37%
40,131
-7,983
93
$4.02M 0.37%
157,016
+33,324
94
$4.02M 0.37%
483,951
-10,779
95
$4M 0.37%
73,666
96
$3.93M 0.36%
41,609
+16,278
97
$3.85M 0.35%
109,880
-818
98
$3.84M 0.35%
+43,938
99
$3.5M 0.32%
+25,034
100
$3.47M 0.32%
16,584
-5,591
2 3
4
5 6