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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.24%
+63,333
127
$3.74M 0.24%
+84,607
128
$3.73M 0.24%
158,069
-38,054
129
$3.71M 0.24%
57,552
-31,427
130
$3.71M 0.24%
101,370
-57,927
131
$3.67M 0.24%
55,847
+32,068
132
$3.67M 0.24%
15,202
-1,994
133
$3.65M 0.23%
193,036
-61,854
134
$3.64M 0.23%
32,312
-4,342
135
$3.6M 0.23%
100,392
-34,599
136
$3.57M 0.23%
156,069
+53,730
137
$3.56M 0.23%
119,790
+11,537
138
$3.56M 0.23%
74,662
-17,395
139
$3.53M 0.23%
3,725
-1,195
140
$3.5M 0.22%
118,282
-37,924
141
$3.47M 0.22%
53,159
-17,120
142
$3.46M 0.22%
186,256
+46,972
143
$3.44M 0.22%
87,171
-20,213
144
$3.42M 0.22%
113,882
+7,168
145
$3.41M 0.22%
115,843
-8,268
146
$3.39M 0.22%
31,942
+459
147
$3.35M 0.21%
+76,844
148
$3.34M 0.21%
+54,047
149
$3.34M 0.21%
100,562
-32,239
150
$3.32M 0.21%
32,595
-3,280
4 5
6
7 8