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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.26%
87,014
-532
127
$3.26M 0.26%
86,397
+22,254
128
$3.18M 0.26%
139,504
-34,784
129
$3.17M 0.25%
+12,975
130
$3.16M 0.25%
55,924
-1,188
131
$3.15M 0.25%
+9,761
132
$3.11M 0.25%
98,515
-155,162
133
$3.08M 0.25%
45,071
134
$2.98M 0.24%
29,897
-518
135
$2.83M 0.23%
24,718
136
$2.78M 0.22%
+40,167
137
$2.77M 0.22%
39,310
-3,189
138
$2.77M 0.22%
33,968
-18,639
139
$2.75M 0.22%
181,183
-2,652
140
$2.75M 0.22%
16,942
-16,600
141
$2.72M 0.22%
22,090
-1,211
142
$2.71M 0.22%
+15,342
143
$2.69M 0.22%
+68,237
144
$2.66M 0.21%
+112,331
145
$2.65M 0.21%
60,329
-21,592
146
$2.64M 0.21%
+44,197
147
$2.57M 0.21%
33,887
-615
148
$2.57M 0.21%
+25,640
149
$2.52M 0.2%
+88,622
150
$2.42M 0.19%
134,321
-1,930
4 5
6
7 8