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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.22%
175,559
-115,618
127
$3.44M 0.22%
+136,335
128
$3.4M 0.21%
84,025
-1,890
129
$3.4M 0.21%
34,685
-32,033
130
$3.4M 0.21%
+81,003
131
$3.38M 0.21%
127,132
-2,878
132
$3.37M 0.21%
17,119
-5,485
133
$3.37M 0.21%
58,076
-17,007
134
$3.36M 0.21%
14,069
+1,228
135
$3.32M 0.21%
249,200
-58,050
136
$3.31M 0.21%
73,961
+1,206
137
$3.31M 0.21%
68
+39
138
$3.3M 0.21%
57,608
+16,217
139
$3.26M 0.2%
169,852
-3,845
140
$3.25M 0.2%
105,692
+5,103
141
$3.24M 0.2%
48,704
+796
142
$3.17M 0.2%
162,404
-48,816
143
$3.14M 0.2%
50,286
-27,526
144
$3.12M 0.19%
+239,373
145
$3.12M 0.19%
+43,160
146
$3.1M 0.19%
+30,803
147
$3.09M 0.19%
+559,888
148
$3.08M 0.19%
+44,569
149
$3M 0.19%
154,618
+75,789
150
$2.96M 0.19%
95,991
+19,112
4 5
6
7 8