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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.26%
84,164
-55,060
102
$3.65M 0.25%
30,915
-602
103
$3.65M 0.25%
131,334
+26,006
104
$3.61M 0.25%
+37,313
105
$3.61M 0.25%
+57,614
106
$3.6M 0.25%
96,367
+149
107
$3.57M 0.25%
237,981
-101,577
108
$3.55M 0.25%
63,054
-1,089
109
$3.52M 0.24%
+25,389
110
$3.52M 0.24%
37,829
-722
111
$3.52M 0.24%
119,935
+1,224
112
$3.49M 0.24%
71,871
+71
113
$3.48M 0.24%
31,652
-517
114
$3.47M 0.24%
73,501
+39,455
115
$3.46M 0.24%
64,005
-27,170
116
$3.45M 0.24%
+46,093
117
$3.44M 0.24%
37,524
+10,108
118
$3.44M 0.24%
20,491
-356
119
$3.44M 0.24%
34,797
-13,678
120
$3.44M 0.24%
422,724
+121,902
121
$3.42M 0.24%
18,042
-314
122
$3.41M 0.24%
+277,142
123
$3.31M 0.23%
184,945
+57,167
124
$3.31M 0.23%
125,556
+23,936
125
$3.29M 0.23%
28,341
-549
3 4
5
6 7