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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.28%
88,535
-8,369
102
$3.85M 0.28%
156,104
+33,365
103
$3.84M 0.28%
100,491
-152,680
104
$3.81M 0.28%
+141,272
105
$3.8M 0.28%
+56,925
106
$3.78M 0.28%
19,529
-11,272
107
$3.77M 0.28%
46,469
-5,480
108
$3.75M 0.27%
+18,286
109
$3.74M 0.27%
123,395
+8,088
110
$3.73M 0.27%
69,429
-10,935
111
$3.72M 0.27%
9,015
+14
112
$3.71M 0.27%
+83,004
113
$3.69M 0.27%
+50,072
114
$3.68M 0.27%
121,774
-56,052
115
$3.67M 0.27%
124,881
-41,391
116
$3.64M 0.27%
218,336
-988
117
$3.61M 0.26%
116,212
+37,528
118
$3.59M 0.26%
60,064
+19,875
119
$3.56M 0.26%
31,954
+13,743
120
$3.51M 0.26%
184,369
+5,970
121
$3.48M 0.25%
112,030
+5,391
122
$3.48M 0.25%
131,020
-2,095
123
$3.47M 0.25%
+53,595
124
$3.43M 0.25%
67,909
-13,394
125
$3.39M 0.25%
65,168
+22,319
3 4
5
6 7