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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.22%
31,362
-42,317
127
$3.09M 0.22%
17,263
+108
128
$3.08M 0.22%
183,835
+21,828
129
$3.06M 0.21%
90,112
+19,615
130
$3M 0.21%
+17,423
131
$2.94M 0.21%
75,020
+6,272
132
$2.92M 0.21%
45,071
133
$2.86M 0.2%
34,502
+4,145
134
$2.74M 0.19%
42,499
+7,361
135
$2.7M 0.19%
+127,582
136
$2.65M 0.19%
21,879
-3,747
137
$2.64M 0.19%
57,112
-29,136
138
$2.64M 0.19%
60,791
-85,929
139
$2.61M 0.18%
52,607
-16,257
140
$2.6M 0.18%
42,155
+2,927
141
$2.6M 0.18%
+75,965
142
$2.58M 0.18%
+241,533
143
$2.51M 0.18%
+102,159
144
$2.49M 0.18%
154,704
-8,016
145
$2.47M 0.17%
+11,511
146
$2.44M 0.17%
24,718
-25,587
147
$2.38M 0.17%
+136,251
148
$2.37M 0.17%
24,735
+5,107
149
$2.34M 0.16%
37,389
-27,618
150
$2.29M 0.16%
23,301
+2,313
4 5
6
7 8