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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.27%
70,485
-106,908
127
$3.02M 0.27%
+25,786
128
$3.01M 0.27%
236,249
+129,355
129
$2.94M 0.26%
+34,192
130
$2.92M 0.26%
31,657
+6,929
131
$2.87M 0.26%
+57,701
132
$2.86M 0.25%
+138,918
133
$2.84M 0.25%
114,460
+35,723
134
$2.81M 0.25%
53,377
-12,641
135
$2.8M 0.25%
70,174
+26,922
136
$2.79M 0.25%
14,552
+1,568
137
$2.67M 0.24%
30,346
+7,107
138
$2.64M 0.24%
33,349
+1,853
139
$2.62M 0.23%
14,214
+11,489
140
$2.59M 0.23%
26,831
+200
141
$2.53M 0.23%
24,342
142
$2.42M 0.22%
15,389
+5,320
143
$2.42M 0.22%
32,255
-7,109
144
$2.41M 0.22%
24,841
+10,631
145
$2.27M 0.2%
22,333
-27,495
146
$2.24M 0.2%
113,904
+144
147
$2.21M 0.2%
26,345
-328
148
$2.2M 0.2%
+51,150
149
$2.17M 0.19%
+25,331
150
$2.14M 0.19%
42,154
-25,133
4 5
6
7 8