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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.26%
260,382
+47,954
127
$4M 0.25%
+72,188
128
$3.89M 0.24%
+365,692
129
$3.88M 0.24%
+453,252
130
$3.87M 0.24%
+22,753
131
$3.87M 0.24%
+134,991
132
$3.86M 0.24%
124,111
+13,976
133
$3.85M 0.24%
79,478
-11,825
134
$3.85M 0.24%
40,535
-25,448
135
$3.83M 0.24%
102,123
-65,710
136
$3.83M 0.24%
+35,848
137
$3.83M 0.24%
64,288
-938
138
$3.82M 0.24%
159,297
+4,314
139
$3.81M 0.24%
58,548
+13,257
140
$3.77M 0.24%
+221,320
141
$3.77M 0.24%
+69,671
142
$3.76M 0.24%
907,098
-808,604
143
$3.76M 0.23%
+196,123
144
$3.75M 0.23%
156,956
+59,522
145
$3.73M 0.23%
17,371
-10,710
146
$3.73M 0.23%
+3,637
147
$3.7M 0.23%
+36,849
148
$3.7M 0.23%
+85,891
149
$3.7M 0.23%
35,875
150
$3.7M 0.23%
+12,944
4 5
6
7 8