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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.2%
40,939
-19,152
127
$2.35M 0.2%
89,754
-22,533
128
$2.35M 0.2%
36,122
+7,853
129
$2.34M 0.19%
60,464
+2,199
130
$2.34M 0.19%
+80,000
131
$2.33M 0.19%
+10,415
132
$2.33M 0.19%
35,419
-5,232
133
$2.33M 0.19%
84,687
+15,367
134
$2.33M 0.19%
+60,537
135
$2.32M 0.19%
30,558
+7,235
136
$2.31M 0.19%
148,640
+2,264
137
$2.31M 0.19%
25,193
+3,483
138
$2.3M 0.19%
+30,353
139
$2.28M 0.19%
19,865
+719
140
$2.28M 0.19%
81,608
+12,734
141
$2.27M 0.19%
148,904
-24,869
142
$2.27M 0.19%
96,253
-14,264
143
$2.25M 0.19%
31,236
-716
144
$2.23M 0.19%
29,970
-18,295
145
$2.22M 0.18%
+132,251
146
$2.21M 0.18%
+28,399
147
$2.2M 0.18%
311,532
-122,932
148
$2.19M 0.18%
+45,055
149
$2.17M 0.18%
38,668
-4,584
150
$2.16M 0.18%
59,820
-7,343
4 5
6
7 8