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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.14%
135,633
+22,033
127
$2.12M 0.13%
7,682
-1,338
128
$2.11M 0.13%
+22,619
129
$2.07M 0.13%
4,982
-74
130
$1.89M 0.12%
28,493
+138
131
$1.83M 0.11%
135,744
+12,439
132
$1.82M 0.11%
5,602
-1,566
133
$1.74M 0.11%
+17,500
134
$1.72M 0.11%
+75,000
135
$1.35M 0.09%
+44,536
136
$1.26M 0.08%
9,219
-2,254
137
$1.23M 0.08%
+18,189
138
$1.19M 0.07%
3,709
+1,784
139
$1.09M 0.07%
6,320
-3,540
140
$1.06M 0.07%
61,203
+24,810
141
$1.05M 0.07%
6,099
-4,308
142
$1.01M 0.06%
+6,174
143
$1M 0.06%
+8,521
144
$974K 0.06%
3,484
+483
145
$938K 0.06%
+1,918
146
$838K 0.05%
1,641
-66
147
$832K 0.05%
1,698
-810
148
$789K 0.05%
2,038
-975
149
$778K 0.05%
5,811
150
$764K 0.05%
17,565
-2,637
4 5
6
7 8