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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.24%
+60,371
102
$4.12M 0.24%
69,051
+1,311
103
$4.11M 0.24%
167,040
+65,432
104
$4.08M 0.24%
+44,969
105
$4.08M 0.24%
147,842
+2,806
106
$4.07M 0.24%
274,918
+5,131
107
$4.07M 0.24%
48,361
+20,538
108
$4.05M 0.24%
339,490
+106,694
109
$4.05M 0.24%
14,339
+4,138
110
$4M 0.24%
83,040
-11,601
111
$3.99M 0.23%
118,158
-47,645
112
$3.95M 0.23%
69,939
+49,629
113
$3.83M 0.23%
+60,950
114
$3.79M 0.22%
47,908
+6,088
115
$3.77M 0.22%
155,061
+74,933
116
$3.76M 0.22%
16,759
+9,831
117
$3.75M 0.22%
85,915
+14,385
118
$3.75M 0.22%
75,083
-14,535
119
$3.74M 0.22%
+267,780
120
$3.73M 0.22%
173,697
-37,719
121
$3.72M 0.22%
116,390
122
$3.71M 0.22%
80,055
+1,896
123
$3.71M 0.22%
90,669
+58,152
124
$3.71M 0.22%
51,976
+39,061
125
$3.67M 0.22%
+226,250
3 4
5
6 7