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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.23%
+117,299
152
$3.68M 0.23%
+106,714
153
$3.66M 0.23%
95,991
154
$3.66M 0.23%
+21,763
155
$3.65M 0.23%
+84,128
156
$3.64M 0.23%
+92,057
157
$3.61M 0.23%
4,920
+2,866
158
$3.6M 0.23%
+231,224
159
$3.6M 0.22%
+108,253
160
$3.59M 0.22%
+31,483
161
$3.59M 0.22%
+50,691
162
$3.57M 0.22%
84,743
+33,378
163
$3.52M 0.22%
186,730
+35,165
164
$3.45M 0.22%
91,637
-35,058
165
$3.44M 0.21%
46,312
-11,547
166
$3.37M 0.21%
20,339
+4,017
167
$3.36M 0.21%
56,199
-27,982
168
$3.35M 0.21%
122,795
+13,803
169
$3.32M 0.21%
54,550
-24,668
170
$3.31M 0.21%
11,128
+2,470
171
$3.22M 0.2%
+124,651
172
$3.18M 0.2%
102,148
+17,672
173
$3.1M 0.19%
35,576
+3,923
174
$3.1M 0.19%
50,320
175
$3.09M 0.19%
109,822
-8,234
5 6
7
8 9