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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.31%
+35,960
102
$3.39M 0.31%
25,343
-11,353
103
$3.27M 0.3%
25,786
104
$3.25M 0.3%
55,179
-41,973
105
$3.24M 0.3%
19,149
106
– –
0
107
$3.21M 0.29%
+25,035
108
$3.19M 0.29%
93,815
-51,563
109
$3.18M 0.29%
143,342
-607
110
$3.18M 0.29%
77,474
+26,324
111
$3.1M 0.28%
44,216
-28,038
112
$3.04M 0.28%
25,750
-15,849
113
$3M 0.28%
25,409
-2,250
114
$2.87M 0.26%
33,990
+3,644
115
$2.85M 0.26%
26,152
-193
116
$2.84M 0.26%
35,576
-16,514
117
$2.81M 0.26%
15,294
-95
118
$2.76M 0.25%
+22,516
119
$2.74M 0.25%
+61,345
120
$2.72M 0.25%
32,064
-2,128
121
$2.61M 0.24%
57,776
-25,633
122
$2.59M 0.24%
52,044
-12,435
123
$2.58M 0.24%
127,618
-11,300
124
$2.55M 0.23%
+45,990
125
$2.46M 0.23%
37,091
-22,390
3 4
5
6 7