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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.18%
93,369
-25,912
152
$2.15M 0.18%
+35,851
153
$2.13M 0.18%
+97,861
154
$2.13M 0.18%
58,530
155
$2.12M 0.18%
96,968
+3,512
156
$2.11M 0.18%
+105,519
157
$2.1M 0.18%
+45,437
158
$2.1M 0.17%
150,471
-25,559
159
$2.06M 0.17%
2,457
-363
160
$2.04M 0.17%
56,971
-30,752
161
$2.04M 0.17%
108,067
+8,964
162
$1.99M 0.17%
+131,582
163
$1.98M 0.16%
26,303
-4,941
164
$1.92M 0.16%
81,810
165
$1.91M 0.16%
+191,449
166
$1.91M 0.16%
+94,171
167
$1.89M 0.16%
11,440
-1,688
168
$1.86M 0.15%
23,098
-16,257
169
$1.84M 0.15%
85,189
170
$1.8M 0.15%
41,520
-24,280
171
$1.79M 0.15%
62,567
-29,465
172
$1.78M 0.15%
+39,286
173
$1.78M 0.15%
20,520
-3,031
174
$1.77M 0.15%
40,747
+3,917
175
$1.77M 0.15%
+42,234
5 6
7
8 9