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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.21%
+279,285
127
$3.64M 0.21%
307,250
+151,550
128
$3.63M 0.21%
83,966
+35,317
129
$3.58M 0.21%
83,993
-6,284
130
$3.58M 0.21%
30,608
131
$3.57M 0.21%
34,865
+13,339
132
$3.56M 0.21%
39,612
+14,365
133
$3.55M 0.21%
+40,631
134
$3.55M 0.21%
+35,171
135
$3.54M 0.21%
113,587
+20,667
136
$3.54M 0.21%
61,051
+61
137
$3.47M 0.2%
210,650
+3,992
138
$3.46M 0.2%
+100,589
139
$3.45M 0.2%
224,130
+4,247
140
$3.45M 0.2%
68,509
-25,451
141
$3.4M 0.2%
26,131
+12,617
142
$3.38M 0.2%
28,944
+2,303
143
$3.37M 0.2%
31,375
+13,031
144
$3.33M 0.2%
72,755
+26,370
145
$3.28M 0.19%
145,235
+2,700
146
$3.28M 0.19%
50,320
+16,000
147
$3.28M 0.19%
+94,235
148
$3.28M 0.19%
94,760
+39,642
149
$3.19M 0.19%
+63,526
150
$3.19M 0.19%
201,539
+5,270
4 5
6
7 8