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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.19%
50,320
152
$2.95M 0.18%
+151,914
153
$2.92M 0.18%
39,693
+12,830
154
$2.88M 0.18%
+69,404
155
$2.87M 0.18%
145,906
+23,366
156
$2.86M 0.18%
91,131
-53,988
157
$2.82M 0.18%
+98,284
158
$2.79M 0.17%
+25,720
159
$2.73M 0.17%
101,917
-2,307
160
$2.73M 0.17%
277,144
+94,370
161
$2.68M 0.17%
210,583
+1,920
162
$2.65M 0.17%
+153,508
163
$2.63M 0.16%
+104,679
164
$2.6M 0.16%
205,072
-5,578
165
$2.6M 0.16%
29,014
-27,898
166
$2.59M 0.16%
31,174
-28,187
167
$2.56M 0.16%
+108,722
168
$2.53M 0.16%
34,885
-17,091
169
$2.5M 0.16%
45,518
-23,533
170
$2.5M 0.16%
221,126
-5,124
171
$2.5M 0.16%
+50,000
172
$2.47M 0.15%
190,838
+36,608
173
$2.44M 0.15%
21,792
-26,108
174
$2.44M 0.15%
+145,253
175
$2.39M 0.15%
+298,737
5 6
7
8 9