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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.33%
111,225
-19,751
102
$3.6M 0.32%
+123,692
103
$3.52M 0.31%
+74,041
104
$3.49M 0.31%
27,420
+17,128
105
$3.48M 0.31%
36,696
-7,208
106
$3.48M 0.31%
116,788
+34,908
107
$3.44M 0.31%
110,698
+28,301
108
$3.37M 0.3%
83,409
+775
109
$3.35M 0.3%
56,742
-9,889
110
$3.34M 0.3%
52,090
+11,923
111
$3.31M 0.29%
26,542
-15,565
112
$3.3M 0.29%
27,659
+6,624
113
$3.29M 0.29%
29,283
-15,828
114
$3.23M 0.29%
28,306
-20,388
115
$3.23M 0.29%
31,899
-19,872
116
$3.2M 0.29%
+19,149
117
$3.16M 0.28%
+55,708
118
$3.14M 0.28%
108,803
+50,273
119
$3.12M 0.28%
+143,949
120
$3.1M 0.28%
64,479
+570
121
$3.09M 0.28%
123,970
-1,686
122
$3.09M 0.28%
355,132
-104,234
123
– –
0
124
$3.05M 0.27%
43,402
-10,625
125
$3.04M 0.27%
+56,924
3 4
5
6 7