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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.27%
+25,111
102
$3.8M 0.27%
40,970
-18,681
103
$3.78M 0.27%
129,431
-441
104
$3.72M 0.26%
43,458
+3,804
105
$3.72M 0.26%
48,768
+13,392
106
$3.72M 0.26%
107,096
-12
107
$3.65M 0.26%
+18,732
108
$3.56M 0.25%
68,475
+429
109
$3.55M 0.25%
20,629
+1,734
110
$3.55M 0.25%
125,749
-215,366
111
$3.52M 0.25%
+81,921
112
$3.52M 0.25%
43,024
-25,494
113
$3.46M 0.24%
87,546
-693
114
$3.43M 0.24%
46,986
-162
115
$3.41M 0.24%
28,052
-14,581
116
$3.39M 0.24%
51,064
-136
117
$3.38M 0.24%
78,427
-7,029
118
$3.38M 0.24%
50,142
-202
119
$3.36M 0.24%
41,269
-252
120
$3.34M 0.24%
+100,178
121
$3.32M 0.23%
+14,217
122
$3.29M 0.23%
65,515
+16,909
123
$3.18M 0.22%
+174,288
124
$3.16M 0.22%
+31,490
125
$3.13M 0.22%
49,362
+14,806
3 4
5
6 7