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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.24%
+84,497
127
$3.76M 0.24%
108,826
-18,306
128
$3.69M 0.23%
63,684
-15,478
129
$3.67M 0.23%
288,301
-86,095
130
$3.64M 0.23%
74,002
+183
131
$3.62M 0.23%
67,303
+168
132
$3.6M 0.23%
24,208
+7,089
133
$3.58M 0.22%
+77,424
134
$3.58M 0.22%
62,250
+4,174
135
$3.58M 0.22%
+97,651
136
$3.52M 0.22%
5,971
+1,539
137
$3.51M 0.22%
177,720
+15,213
138
$3.48M 0.22%
82,952
-7,205
139
$3.42M 0.21%
114,458
+8,766
140
$3.39M 0.21%
125,830
-11,078
141
$3.39M 0.21%
45,291
-3,877
142
$3.32M 0.21%
91,303
+172
143
$3.3M 0.21%
28,693
-5,070
144
$3.24M 0.2%
57,859
+5,743
145
$3.19M 0.2%
95,991
146
$3.18M 0.2%
65,226
+70
147
$3.18M 0.2%
108,992
+270
148
$3.17M 0.2%
16,733
+2,664
149
$3.09M 0.19%
50,320
150
$3.06M 0.19%
25,720
4 5
6
7 8