NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
-$77.6M
Cap. Flow % of AUM
-7.99%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $14.8M | |
| 3 | $14.5M | |
| 4 | $13.4M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.07% | 2,951 -1,759 | -37% | -$388K | |||
| $638K | 0.07% | 801 -2,004 | -71% | -$1.6M | |||
| $624K | 0.06% | +5,472 | New | +$624K | |||
| $614K | 0.06% | +2,318 | New | +$614K | |||
| $576K | 0.06% | +1,997 | New | +$576K | |||
| $572K | 0.06% | +2,755 | New | +$572K | |||
| $562K | 0.06% | 1,026 +421 | +70% | +$231K | |||
| $534K | 0.06% | 1,523 +681 | +81% | +$239K | |||
| $531K | 0.05% | 10,865 +32 | +0.3% | +$1.56K | |||
| $470K | 0.05% | 2,355 -80,349 | -97% | -$16M | |||
| $454K | 0.05% | +4,900 | New | +$454K | |||
| $450K | 0.05% | +483 | New | +$450K | |||
| $377K | 0.04% | 11,019 | – | – | |||
| $371K | 0.04% | +3,619 | New | +$371K | |||
| $370K | 0.04% | 4,523 +10 | +0.2% | +$817 | |||
| $321K | 0.03% | 1,513 -3,165 | -68% | -$672K | |||
| $289K | 0.03% | 8,699 -13,011 | -60% | -$432K | |||
| $220K | 0.02% | +600 | New | +$220K | |||
| – | – | -65,908 | Closed | -$7.76M | |||
| – | – | -48,086 | Closed | -$3.69M | |||
| – | – | -726,427 | Closed | -$7.63M | |||
| – | – | -40,920 | Closed | -$3.02M | |||
| – | – | 0 | – | – | |||
| – | – | -20,208 | Closed | -$1.72M | |||
| – | – | -16,834 | Closed | -$370K |
