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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.22%
167,462
-2,607
127
$3.21M 0.22%
21,975
-275
128
$3.2M 0.22%
28,825
-12,461
129
$3.19M 0.22%
65,440
130
$3.17M 0.22%
49,088
+10,399
131
$3.16M 0.22%
109,335
+5,746
132
$3.06M 0.21%
79,773
+123
133
$3.04M 0.21%
+95,706
134
$3.04M 0.21%
91,381
-28,435
135
$3.02M 0.21%
+31,935
136
$3.02M 0.21%
28,876
-8,010
137
$2.96M 0.2%
+73,869
138
$2.94M 0.2%
+108,856
139
$2.87M 0.2%
15,844
-11,679
140
$2.87M 0.2%
+399,835
141
$2.85M 0.2%
+11,918
142
$2.84M 0.2%
14,505
143
$2.82M 0.2%
97,998
-293,980
144
$2.79M 0.19%
56,931
+15,470
145
$2.77M 0.19%
+82,881
146
$2.75M 0.19%
+75,244
147
$2.75M 0.19%
146,144
-202,516
148
$2.71M 0.19%
44,778
+11,230
149
$2.71M 0.19%
218,918
+35,891
150
$2.69M 0.19%
33,344
-9,680
4 5
6
7 8