NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
-$77.6M
Cap. Flow % of AUM
-7.99%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $14.8M | |
| 3 | $14.5M | |
| 4 | $13.4M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.17% | 88,816 -18,322 | -17% | -$333K | |||
| $1.57M | 0.16% | 48,587 +5,469 | +13% | +$177K | |||
| $1.54M | 0.16% | 38,242 -21,546 | -36% | -$865K | |||
| $1.44M | 0.15% | 8,453 +13 | +0.2% | +$2.22K | |||
| $1.33M | 0.14% | 2,013 -174 | -8% | -$115K | |||
| $1.26M | 0.13% | 81,323 -133,017 | -62% | -$2.06M | |||
| $1.22M | 0.13% | +45,441 | New | +$1.22M | |||
| $1.19M | 0.12% | 8,415 -1,053 | -11% | -$149K | |||
| $1.06M | 0.11% | 4,071 +319 | +9% | +$82.7K | |||
| $1.05M | 0.11% | 567 +1 | +0.2% | +$1.85K | |||
| $1.05M | 0.11% | 4,000 +2,245 | +128% | +$590K | |||
| $1.01M | 0.1% | 37,562 -13,396 | -26% | -$362K | |||
| $995K | 0.1% | 1,741 +106 | +6% | +$60.6K | |||
| $914K | 0.09% | 9,569 | – | – | |||
| $861K | 0.09% | +154,379 | New | +$861K | |||
| $855K | 0.09% | +92,272 | New | +$855K | |||
| $822K | 0.08% | 4,970 -11,386 | -70% | -$1.88M | |||
| $820K | 0.08% | 13,629 | – | – | |||
| $807K | 0.08% | 1,314 -1,639 | -56% | -$1.01M | |||
| $784K | 0.08% | 10,783 | – | – | |||
| $769K | 0.08% | 5,500 +400 | +8% | +$55.9K | |||
| $745K | 0.08% | 3,756 -7,656 | -67% | -$1.52M | |||
| $741K | 0.08% | 8,577 +907 | +12% | +$78.4K | |||
| $726K | 0.07% | 7,317 -8,211 | -53% | -$815K | |||
| $716K | 0.07% | 367 +59 | +19% | +$115K |
