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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.29%
109,431
+24,167
102
$4.68M 0.29%
122,121
+73,417
103
$4.67M 0.29%
341,200
+92,000
104
$4.59M 0.29%
85,526
-13,295
105
$4.57M 0.29%
447,944
-464,558
106
$4.56M 0.29%
79,218
+6,481
107
$4.54M 0.28%
78,309
+111
108
$4.5M 0.28%
269,161
+412
109
$4.39M 0.27%
+122,640
110
$4.33M 0.27%
34
-34
111
$4.27M 0.27%
60,683
-2,031
112
$4.24M 0.27%
69,274
-18,332
113
$4.24M 0.26%
+136,838
114
$4.23M 0.26%
+13,725
115
$4.14M 0.26%
208,921
+401
116
$4.14M 0.26%
199,864
+46,356
117
$4.12M 0.26%
35,875
-4,125
118
$4.08M 0.25%
+27,104
119
$4.06M 0.25%
187,080
+32,462
120
$4.02M 0.25%
109,570
+396
121
$3.92M 0.25%
110,156
+278
122
$3.9M 0.24%
+101,178
123
$3.89M 0.24%
78,910
-22,327
124
$3.88M 0.24%
+50,969
125
$3.83M 0.24%
57,675
+67
3 4
5
6 7