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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.28%
+96,000
102
$3.75M 0.28%
107,736
-34,795
103
$3.72M 0.28%
+40,355
104
$3.7M 0.28%
83,082
-21,691
105
$3.68M 0.28%
35,766
-8,337
106
$3.67M 0.28%
116,257
-5,557
107
$3.67M 0.28%
37,765
+8,720
108
$3.65M 0.28%
68,845
+14,275
109
$3.62M 0.27%
+65,388
110
$3.51M 0.27%
82,304
-21,196
111
$3.43M 0.26%
75,226
-6,266
112
$3.42M 0.26%
49,770
+12,426
113
$3.38M 0.26%
+35,364
114
$3.37M 0.26%
+69,379
115
$3.35M 0.25%
16,318
+9,261
116
$3.34M 0.25%
+99,209
117
$3.33M 0.25%
165,946
-36,906
118
$3.32M 0.25%
99,463
-3,583
119
$3.31M 0.25%
130,919
-5,857
120
$3.29M 0.25%
+322,649
121
$3.29M 0.25%
+67,113
122
$3.28M 0.25%
4,106
+257
123
$3.26M 0.25%
+176,427
124
$3.21M 0.24%
47,574
+10,530
125
$3.2M 0.24%
+78,692
3 4
5
6 7