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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.3%
89,620
+11,311
102
$4.86M 0.3%
170,339
+4,376
103
$4.86M 0.3%
+82,792
104
$4.85M 0.3%
17,196
+4,209
105
$4.84M 0.3%
63,055
+19,590
106
$4.83M 0.3%
3,090
+1,567
107
$4.83M 0.3%
40,968
-749
108
$4.83M 0.3%
52,085
+12,490
109
$4.83M 0.3%
254,890
+85,993
110
$4.82M 0.3%
+132,801
111
$4.75M 0.3%
453,899
+165,598
112
$4.72M 0.3%
95,755
+18,331
113
$4.66M 0.29%
26,813
-291
114
$4.64M 0.29%
+107,384
115
$4.59M 0.29%
+169,823
116
$4.56M 0.29%
86,430
+904
117
$4.52M 0.28%
16,171
+2,446
118
$4.49M 0.28%
1,352,810
+599,470
119
$4.26M 0.27%
122,616
+13,790
120
$4.24M 0.26%
54,083
+9,210
121
$4.16M 0.26%
+373,808
122
$4.15M 0.26%
193,178
-61,171
123
$4.12M 0.26%
44,424
-648
124
$4.11M 0.26%
70,279
+8,029
125
$4.11M 0.26%
+69,247
3 4
5
6 7