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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.26%
119,816
+18,190
102
$3.69M 0.26%
36,886
-6,376
103
$3.69M 0.26%
147,917
+62,248
104
$3.68M 0.26%
41,899
+9,310
105
$3.66M 0.26%
70,781
+801
106
$3.66M 0.26%
181,471
+19,747
107
$3.64M 0.26%
+101,023
108
$3.58M 0.25%
78,895
+545
109
$3.56M 0.25%
48,590
-17,705
110
$3.54M 0.25%
64,143
-63,897
111
$3.52M 0.25%
+104,782
112
$3.51M 0.25%
118,711
-4,618
113
$3.51M 0.25%
16,580
-16,914
114
$3.5M 0.25%
38,551
+4,176
115
$3.5M 0.25%
38,302
-17,895
116
$3.47M 0.25%
124,476
+43,813
117
$3.46M 0.24%
22,250
+174
118
$3.39M 0.24%
24,041
+4,871
119
$3.38M 0.24%
+20,847
120
$3.37M 0.24%
127,668
+411
121
$3.36M 0.24%
+32,169
122
$3.33M 0.24%
+31,517
123
$3.32M 0.23%
+11,310
124
$3.3M 0.23%
94,097
-237
125
$3.3M 0.23%
79,650
+359
3 4
5
6 7