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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.21%
31,369
+16,035
102
$2.54M 0.21%
47,491
-7,039
103
$2.53M 0.21%
79,639
+6,304
104
$2.53M 0.21%
+24,955
105
$2.52M 0.21%
34,959
-5,160
106
$2.52M 0.21%
21,255
+504
107
$2.52M 0.21%
67,702
-46,466
108
$2.5M 0.21%
39,828
-5,878
109
$2.5M 0.21%
17,382
-2,565
110
$2.5M 0.21%
+42,263
111
$2.48M 0.21%
298,686
+10,831
112
$2.42M 0.2%
162,969
-66,707
113
$2.42M 0.2%
+41,527
114
$2.41M 0.2%
+191,992
115
$2.41M 0.2%
34,948
+7,894
116
$2.4M 0.2%
48,414
-3,834
117
$2.39M 0.2%
+154,115
118
$2.39M 0.2%
35,905
+222
119
$2.38M 0.2%
76,897
+18,454
120
$2.38M 0.2%
280,125
-118,095
121
$2.37M 0.2%
151,172
+5,476
122
$2.37M 0.2%
12,535
-4,839
123
$2.36M 0.2%
33,044
-13,684
124
$2.35M 0.2%
51,983
-7,670
125
$2.35M 0.2%
+96,855
3 4
5
6 7