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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$2.87M 0.21%
+295,046
128
$2.87M 0.2%
34,383
-28,555
129
$2.86M 0.2%
44,778
130
$2.85M 0.2%
18,895
+1,541
131
$2.85M 0.2%
59,289
+1,428
132
$2.84M 0.2%
23,737
-3,540
133
$2.83M 0.2%
27,218
-11,205
134
$2.82M 0.2%
17,155
+6,757
135
$2.67M 0.19%
32,245
-1,005
136
$2.66M 0.19%
45,071
+22,456
137
$2.64M 0.19%
162,007
-65,395
138
$2.6M 0.19%
162,720
+31,936
139
$2.55M 0.18%
26,051
-7,803
140
$2.53M 0.18%
133,688
-15,280
141
$2.49M 0.18%
135,635
+2,787
142
$2.45M 0.18%
+87,157
143
$2.45M 0.18%
70,497
-54,881
144
$2.44M 0.17%
30,357
-18,516
145
$2.43M 0.17%
33,184
-12,671
146
$2.39M 0.17%
35,376
+17,250
147
$2.34M 0.17%
+23,305
148
$2.28M 0.16%
47,278
-6,895
149
$2.28M 0.16%
35,138
-76,175
150
$2.27M 0.16%
+88,239
4 5
6
7 8