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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.19%
208,663
+55,154
152
$3.11M 0.18%
95,568
-17,845
153
$3.11M 0.18%
117,170
+51,591
154
$3.07M 0.18%
58,250
-13,079
155
$3.06M 0.18%
+241,144
156
$3.05M 0.18%
+64,999
157
$3.04M 0.18%
15,782
-4,970
158
$3.01M 0.18%
47,573
+33,202
159
$3.01M 0.18%
104,224
-92,630
160
$3M 0.18%
+36,192
161
$3M 0.18%
225,258
-45,918
162
$2.98M 0.18%
+45,301
163
$2.98M 0.18%
130,010
-9,575
164
$2.95M 0.17%
79,364
+1,428
165
$2.93M 0.17%
122,540
+2,288
166
$2.92M 0.17%
80,365
+1,524
167
$2.88M 0.17%
54,163
-19,562
168
$2.79M 0.16%
39,504
+9,550
169
$2.77M 0.16%
+90,023
170
$2.74M 0.16%
163,067
+3,092
171
$2.73M 0.16%
43,205
+818
172
$2.68M 0.16%
59,270
+15,603
173
$2.64M 0.16%
132,075
+2,508
174
$2.58M 0.15%
+58,500
175
$2.53M 0.15%
24,565
5 6
7
8 9