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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.25%
35,944
-42
127
$3.37M 0.25%
166,165
-48,363
128
$3.36M 0.25%
102,512
-17,816
129
$3.34M 0.24%
85,164
-4,582
130
$3.33M 0.24%
4,919
+7
131
$3.31M 0.24%
20,375
-2,351
132
$3.22M 0.24%
52,377
+14,127
133
$3.21M 0.23%
24,037
+7,239
134
$3.18M 0.23%
20,870
-373
135
$3.13M 0.23%
16,157
-5,345
136
$3.1M 0.23%
119,489
-14,013
137
$3.09M 0.23%
146,548
-146,729
138
$3.09M 0.23%
+55,887
139
$3.08M 0.23%
32,486
-54,346
140
$3.07M 0.22%
13,870
+6,503
141
$3.07M 0.22%
+96,137
142
$3.07M 0.22%
+103,360
143
$3.06M 0.22%
+141,130
144
$3.05M 0.22%
+67,549
145
$3.03M 0.22%
+40,944
146
$3.02M 0.22%
+40,769
147
$3.01M 0.22%
+32,235
148
$2.99M 0.22%
+48,668
149
$2.99M 0.22%
36,272
+11,207
150
$2.98M 0.22%
+59,226
4 5
6
7 8