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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.24%
+124,486
127
$3.18M 0.24%
59,571
-1,360,345
128
$3.17M 0.24%
142,465
-18,007
129
$3.16M 0.24%
+10,961
130
$3.15M 0.24%
+74,026
131
$3.15M 0.24%
+65,479
132
$3.14M 0.24%
37,916
-21,745
133
$3.13M 0.24%
+117,691
134
$3.09M 0.23%
+51,749
135
$3.08M 0.23%
99,992
-32,016
136
$3.06M 0.23%
+136,924
137
$3.06M 0.23%
+16,411
138
$3.05M 0.23%
+40,686
139
$3.04M 0.23%
+105,139
140
$3.03M 0.23%
+36,480
141
$2.97M 0.23%
52,560
+8,654
142
$2.96M 0.22%
+118,125
143
$2.95M 0.22%
+37,254
144
$2.95M 0.22%
+29,493
145
$2.95M 0.22%
14,752
-767
146
$2.94M 0.22%
+172,604
147
$2.85M 0.22%
+3,153
148
$2.81M 0.21%
+27,120
149
$2.76M 0.21%
+97,079
150
$2.76M 0.21%
105,287
-42,291
4 5
6
7 8