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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.19%
110,135
+37,460
152
$3.03M 0.19%
+168,897
153
$3M 0.19%
212,428
-26,945
154
$2.98M 0.19%
+100,185
155
$2.97M 0.19%
+39,595
156
$2.94M 0.18%
73,217
-56,988
157
$2.85M 0.18%
+154,983
158
$2.83M 0.18%
16,322
+3,509
159
$2.82M 0.18%
+137,607
160
$2.73M 0.17%
201,227
-90,754
161
$2.72M 0.17%
44,873
-5,213
162
$2.71M 0.17%
+30,735
163
$2.66M 0.17%
+171,360
164
$2.63M 0.16%
753,340
+1,880
165
$2.6M 0.16%
+272,179
166
$2.6M 0.16%
43,465
-8,971
167
$2.58M 0.16%
99,235
168
$2.53M 0.16%
49,800
-43,864
169
$2.5M 0.16%
657,744
+97,856
170
$2.47M 0.15%
36,768
-7,801
171
$2.46M 0.15%
27,803
+8,544
172
$2.44M 0.15%
191,137
+299
173
$2.42M 0.15%
64,094
-16,909
174
$2.4M 0.15%
67,186
+169
175
$2.39M 0.15%
+61,510
5 6
7
8 9