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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.26%
79,891
-11,830
102
$3.62M 0.26%
86,248
+2,952
103
$3.52M 0.25%
28,440
-12,549
104
$3.51M 0.25%
76,731
+1,635
105
$3.5M 0.25%
65,007
+24,282
106
$3.5M 0.25%
41,521
-5,530
107
$3.48M 0.25%
44,649
-17,993
108
$3.47M 0.25%
25,185
-4,110
109
$3.46M 0.25%
+38,850
110
$3.44M 0.25%
39,654
+11,662
111
$3.37M 0.24%
+29,413
112
$3.32M 0.24%
178,770
113
$3.31M 0.24%
+51,200
114
$3.29M 0.24%
99,816
-44,759
115
$3.27M 0.23%
+47,148
116
$3.27M 0.23%
43,883
+7,643
117
$3.26M 0.23%
25,626
+1,183
118
$3.22M 0.23%
+50,617
119
$3.17M 0.23%
34,556
-3,199
120
$3.16M 0.23%
44,062
-23,373
121
$3.08M 0.22%
+102,399
122
$3.07M 0.22%
84,754
+30,230
123
$2.99M 0.21%
68,864
+9,410
124
$2.97M 0.21%
13,875
+829
125
$2.96M 0.21%
+30,708
3 4
5
6 7