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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.23%
17,288
+12,738
127
$2.43M 0.22%
41,843
-311
128
– –
0
129
$2.39M 0.22%
+92,027
130
$2.38M 0.22%
11,452
-3,100
131
$2.33M 0.21%
+73,444
132
$2.18M 0.2%
72,500
-5,500
133
$2.14M 0.2%
+53,061
134
$2.11M 0.19%
+39,412
135
$2.06M 0.19%
+130,022
136
$1.93M 0.18%
25,237
-187
137
$1.93M 0.18%
+68,809
138
– –
0
139
$1.82M 0.17%
+39,378
140
$1.79M 0.16%
15,664
-8,678
141
$1.76M 0.16%
+23,104
142
$1.75M 0.16%
26,338
-194
143
$1.73M 0.16%
106,608
-7,296
144
$1.73M 0.16%
36,043
-34,131
145
$1.72M 0.16%
+97,576
146
$1.71M 0.16%
18,668
-13,231
147
$1.67M 0.15%
+53,716
148
$1.62M 0.15%
14,827
-7,506
149
$1.6M 0.15%
+13,296
150
$1.58M 0.15%
10,422
4 5
6
7 8