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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.44%
+293,581
77
$6.96M 0.44%
110,000
78
$6.92M 0.43%
27,521
+11,320
79
$6.88M 0.43%
105,800
-13,520
80
$6.74M 0.42%
107,401
-104,339
81
$6M 0.38%
94,512
+58,191
82
$5.68M 0.36%
23,310
+787
83
$5.35M 0.34%
140,000
-60,000
84
$5.15M 0.32%
7,453
-1,149
85
$5.14M 0.32%
+294,654
86
$5.13M 0.32%
33,473
+6,415
87
$5.05M 0.32%
+276,882
88
$4.94M 0.31%
120,108
+28,678
89
$4.87M 0.31%
+80,000
90
$4.84M 0.3%
16,599
+32
91
$4.81M 0.3%
69,594
-6,970
92
$4.68M 0.29%
18,206
+2,900
93
$4.67M 0.29%
+75,000
94
$4.64M 0.29%
34,729
-10,792
95
$4.46M 0.28%
+53,020
96
$4.36M 0.27%
36,246
-4,888
97
$4.33M 0.27%
73,173
98
$4.21M 0.26%
26,128
-3,222
99
$4.2M 0.26%
79,500
-45,500
100
$4.18M 0.26%
+103,991
2 3
4
5 6