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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.23%
54,262
-36,030
127
$2.16M 0.23%
26,631
128
$2.15M 0.23%
15,299
-8,783
129
$2.12M 0.23%
40,167
130
$2.1M 0.23%
31,496
-15,438
131
$2.05M 0.22%
24,728
+6,651
132
$2.05M 0.22%
24,342
+3,443
133
$2.04M 0.22%
+29,853
134
$1.89M 0.2%
25,140
-500
135
$1.88M 0.2%
21,035
-18,131
136
$1.81M 0.19%
79,773
-1,128
137
$1.79M 0.19%
+77,744
138
$1.77M 0.19%
213,921
-191,230
139
$1.75M 0.19%
+26,939
140
$1.74M 0.19%
88,322
-23,338
141
$1.74M 0.19%
44,170
-19,899
142
$1.72M 0.19%
34,769
-719
143
$1.68M 0.18%
35,978
-8,219
144
$1.66M 0.18%
23,239
+1,149
145
$1.65M 0.18%
88,212
-10,303
146
$1.61M 0.17%
+10,069
147
$1.59M 0.17%
12,793
-182
148
$1.59M 0.17%
+26,673
149
$1.58M 0.17%
21,885
+5,182
150
– –
-26,705
4 5
6
7 8