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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$2.86M 0.31%
+12,638
103
$2.8M 0.3%
92,655
-61,628
104
$2.72M 0.29%
+130,976
105
$2.72M 0.29%
+82,634
106
$2.63M 0.28%
+82,397
107
$2.63M 0.28%
63,909
-22,218
108
$2.58M 0.28%
180,978
-205
109
$2.55M 0.27%
659,972
-20,229
110
$2.55M 0.27%
24,853
-9,553
111
$2.52M 0.27%
26,228
-7,659
112
$2.5M 0.27%
15,651
+3,647
113
$2.45M 0.26%
+81,880
114
$2.44M 0.26%
15,342
115
$2.42M 0.26%
174,700
-53,780
116
$2.42M 0.26%
67,287
-950
117
$2.41M 0.26%
125,656
-1,775
118
$2.39M 0.26%
9,761
119
$2.37M 0.26%
+37,732
120
$2.34M 0.25%
18,414
-125
121
$2.25M 0.24%
36,526
-45,851
122
$2.23M 0.24%
12,984
-9,187
123
$2.21M 0.24%
85,204
-1,193
124
$2.21M 0.24%
28,720
-15,860
125
$2.21M 0.24%
39,364
3 4
5
6 7