NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
+$127M
Cap. Flow % of AUM
13.12%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $12.1M | |
| 3 | $6.17M | |
| 4 | $3.97M | |
| 5 | $3.65M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0.3% | 41,000 +1,000 | +3% | +$71K | |||
| $2.9M | 0.3% | 19,837 | New | +$2.9M | |||
| $2.77M | 0.29% | 9,307 | New | +$2.77M | |||
| $2.75M | 0.28% | 46,000 | – | – | |||
| $2.74M | 0.28% | 45,850 -103,421 | -69% | -$6.17M | |||
| $2.65M | 0.27% | 3,896 -387 | -9% | -$263K | |||
| $2.64M | 0.27% | 14,323 +1,112 | +8% | +$205K | |||
| $2.63M | 0.27% | 0 | – | – | |||
| $2.62M | 0.27% | 36,294 +35 | +0.1% | +$2.53K | |||
| $2.52M | 0.26% | 43,101 | New | +$2.52M | |||
| $2.49M | 0.26% | 18,789 -20,450 | -52% | -$2.71M | |||
| $2.49M | 0.26% | 22,109 +11,519 | +109% | +$1.3M | |||
| $2.38M | 0.25% | 19,646 -21,320 | -52% | -$2.59M | |||
| $2.33M | 0.24% | 13,993 +11,820 | +544% | +$1.97M | |||
| $2.29M | 0.24% | 95,402 -11,403 | -11% | -$274K | |||
| $2.17M | 0.22% | 106,805 -33,330 | -24% | -$677K | |||
| $2.16M | 0.22% | 20,698 -897 | -4% | -$93.8K | |||
| $2.16M | 0.22% | 61,123 -23,606 | -28% | -$835K | |||
| $2.1M | 0.22% | 20,000 | – | – | |||
| $2.01M | 0.21% | 12,744 | New | +$2.01M | |||
| $1.97M | 0.2% | 583,237 | New | +$1.97M | |||
| $1.97M | 0.2% | 6,194 +16 | +0.3% | +$5.08K | |||
| $1.86M | 0.19% | 22,075 | New | +$1.86M | |||
| $1.83M | 0.19% | 46,933 | New | +$1.83M | |||
| $1.83M | 0.19% | 4,979 -5,659 | -53% | -$2.08M |
