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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.21%
135,720
+36,485
152
$3.25M 0.21%
179,352
+2,666
153
$3.25M 0.21%
82,046
-55,976
154
$3.25M 0.21%
+37,441
155
$3.24M 0.21%
14,431
+6,196
156
$3.24M 0.21%
+24,944
157
$3.23M 0.21%
57,416
+34,425
158
$3.23M 0.21%
77,347
-24,776
159
$3.22M 0.21%
39,478
+11,704
160
$3.21M 0.21%
69,387
-22,250
161
$3.21M 0.21%
32,245
+9,875
162
$3.19M 0.2%
52,760
-16,911
163
$3.19M 0.2%
266,973
-106,835
164
$3.19M 0.2%
138,445
+15,829
165
$3.16M 0.2%
35,440
+16,296
166
$3.13M 0.2%
95,732
-27,063
167
$3.13M 0.2%
+77,599
168
$3.08M 0.2%
35,063
-11,249
169
$3.05M 0.2%
26,454
+392
170
$3.03M 0.19%
40,201
-22,854
171
$3.03M 0.19%
29,905
-44,560
172
$2.97M 0.19%
+125,545
173
$2.94M 0.19%
+63,789
174
$2.94M 0.19%
41,300
-13,250
175
$2.93M 0.19%
89,017
+10,020
5 6
7
8 9