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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.23%
+11,938
127
$3.22M 0.23%
+48,475
128
$3.2M 0.23%
68,341
+527
129
$3.18M 0.22%
+225,544
130
$3.17M 0.22%
14,093
-5,074
131
$3.14M 0.22%
43,024
132
$3.1M 0.22%
34,856
133
– –
0
134
$3.04M 0.21%
+65,440
135
$3.03M 0.21%
62,389
-23,233
136
$3M 0.21%
28,890
-13,077
137
$2.94M 0.21%
46,417
138
$2.9M 0.21%
105,328
139
$2.89M 0.2%
143,352
-137,590
140
$2.82M 0.2%
101,620
141
$2.82M 0.2%
9,809
-9,197
142
$2.81M 0.2%
27,100
+4,229
143
$2.77M 0.2%
+247,391
144
$2.76M 0.19%
+244,220
145
$2.76M 0.19%
103,589
+27,332
146
$2.74M 0.19%
+28,531
147
$2.69M 0.19%
14,505
+217
148
$2.58M 0.18%
28,795
-18,451
149
$2.58M 0.18%
25,253
+3,462
150
$2.57M 0.18%
27,416
-8,401
4 5
6
7 8