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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.26%
45,059
+635
102
$4.11M 0.26%
+47,430
103
$4.1M 0.26%
24,081
+3,742
104
$4.1M 0.26%
60,602
-85,570
105
$4.08M 0.26%
87,418
+7,940
106
$4.07M 0.26%
93,461
-29,938
107
$4.05M 0.26%
87,186
+1,295
108
$4.02M 0.26%
+25,763
109
$4.02M 0.26%
73,153
-37,259
110
$4M 0.26%
221,921
-71,050
111
$3.98M 0.25%
33,633
+10,327
112
$3.97M 0.25%
+258,292
113
$3.97M 0.25%
+254,785
114
$3.97M 0.25%
18,680
-31,006
115
$3.95M 0.25%
58,314
-8,783
116
$3.88M 0.25%
41,148
+613
117
$3.85M 0.25%
17,632
+261
118
$3.82M 0.24%
415,618
-133,233
119
$3.81M 0.24%
468,350
-336,760
120
$3.8M 0.24%
63,681
-16,299
121
$3.8M 0.24%
23,097
+344
122
$3.79M 0.24%
120,944
+18,796
123
$3.79M 0.24%
75,711
-14,963
124
$3.77M 0.24%
+49,305
125
$3.77M 0.24%
+113,790
3 4
5
6 7