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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.24%
76,124
-3,931
102
$3.77M 0.24%
+355,494
103
$3.77M 0.24%
85,264
+25,994
104
$3.76M 0.23%
165,090
-74,997
105
$3.75M 0.23%
49,168
+807
106
$3.74M 0.23%
+109,878
107
$3.73M 0.23%
+86,890
108
$3.73M 0.23%
100,299
-59,633
109
$3.71M 0.23%
+94,618
110
$3.7M 0.23%
72,737
-23,979
111
$3.7M 0.23%
81,203
-1,837
112
$3.68M 0.23%
+95,219
113
$3.68M 0.23%
291,981
+50,837
114
$3.67M 0.23%
+162,507
115
$3.58M 0.22%
+563
116
$3.55M 0.22%
112,471
-78,700
117
$3.53M 0.22%
115,543
-2,615
118
$3.52M 0.22%
+109,174
119
$3.52M 0.22%
73,819
+10,293
120
$3.51M 0.22%
+62,745
121
$3.51M 0.22%
98,821
-90,483
122
$3.49M 0.22%
35,761
+590
123
$3.49M 0.22%
71,096
+1,157
124
$3.47M 0.22%
+300,590
125
$3.46M 0.22%
483,156
-133,375
3 4
5
6 7