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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.26%
1
127
$3.69M 0.25%
178,399
+25,469
128
$3.69M 0.25%
+68,656
129
$3.63M 0.25%
22,726
-1,504
130
$3.6M 0.25%
61,789
-7,338
131
$3.59M 0.25%
135,720
132
$3.56M 0.25%
+115,307
133
$3.55M 0.25%
+40,879
134
$3.52M 0.24%
133,502
+36,149
135
$3.47M 0.24%
+96,904
136
$3.41M 0.24%
+27,115
137
$3.4M 0.24%
120,263
+50,629
138
$3.4M 0.23%
+133,115
139
$3.38M 0.23%
184,769
+42,881
140
$3.35M 0.23%
54,047
141
$3.34M 0.23%
+71,146
142
$3.33M 0.23%
+54,593
143
$3.27M 0.23%
29,159
+5,677
144
$3.26M 0.23%
147,412
-23,510
145
$3.25M 0.22%
59,793
+2,284
146
$3.24M 0.22%
116,573
+24,715
147
$3.21M 0.22%
+139,913
148
$3.19M 0.22%
43,975
-74,170
149
$3.18M 0.22%
+89,746
150
$3.18M 0.22%
553,257
+21,174
4 5
6
7 8