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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.3%
100,134
-65,729
102
$4.29M 0.3%
90,492
+19,799
103
$4.26M 0.29%
29,834
-1,972
104
$4.23M 0.29%
+66,408
105
$4.22M 0.29%
59,296
+7,954
106
$4.2M 0.29%
21,502
-1,399
107
$4.2M 0.29%
103,648
-21,458
108
$4.16M 0.29%
120,328
+912
109
$4.13M 0.29%
163,669
+27,859
110
$4.13M 0.29%
9,001
+346
111
$4.12M 0.28%
+4,912
112
$4.08M 0.28%
+34,859
113
$4.08M 0.28%
99,548
-18,706
114
$4.07M 0.28%
219,324
-87,842
115
$4.07M 0.28%
+134,533
116
$3.99M 0.28%
59,660
+22,781
117
$3.96M 0.27%
51,014
+1,970
118
$3.95M 0.27%
597,178
+3,701
119
$3.9M 0.27%
50,850
+15,054
120
$3.85M 0.27%
69,077
+32,373
121
$3.79M 0.26%
106,639
+3,252
122
$3.78M 0.26%
+36,123
123
$3.78M 0.26%
107,055
+859
124
$3.76M 0.26%
56,726
+4,478
125
$3.74M 0.26%
11,955
+4,836
3 4
5
6 7