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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.26%
+80,333
102
$4.1M 0.26%
40,000
-10,000
103
$3.99M 0.25%
25,380
-861
104
$3.87M 0.24%
+64,000
105
$3.73M 0.23%
13,759
+7,057
106
$3.7M 0.23%
+115,652
107
$3.49M 0.22%
208,760
+308
108
$3.36M 0.21%
+13,185
109
$3.32M 0.21%
217,749
+22,818
110
$3.27M 0.21%
59,790
+16,058
111
$3.26M 0.2%
5,573
+3,009
112
$3.22M 0.2%
22,070
-1,720
113
$3.14M 0.2%
137,760
+6,749
114
$3.02M 0.19%
+196,452
115
$2.81M 0.18%
24,953
+694
116
$2.75M 0.17%
110,566
-18,315
117
$2.7M 0.17%
32,560
-4,450
118
$2.67M 0.17%
5,809
-1,782
119
$2.6M 0.16%
+228,917
120
$2.5M 0.16%
28,561
-356
121
$2.35M 0.15%
+150,000
122
$2.34M 0.15%
31,232
-5,938
123
$2.26M 0.14%
43,055
124
$2.22M 0.14%
49,598
+1,743
125
$2.21M 0.14%
6,943
-698
3 4
5
6 7