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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.22%
21,243
+1,108
152
$3.17M 0.22%
35,986
-3,088
153
$3.15M 0.22%
+135,201
154
$3.14M 0.22%
+40,096
155
$3.13M 0.22%
+33,307
156
$3.13M 0.22%
+65,899
157
$3.12M 0.22%
152,835
+1,086
158
$3.1M 0.21%
32,953
+11,568
159
$3.09M 0.21%
209,492
-54,996
160
$3.08M 0.21%
+82,420
161
$3.06M 0.21%
98,398
+3,735
162
$3.05M 0.21%
22,638
+177
163
$3.03M 0.21%
62,134
-27,702
164
$3M 0.21%
+42,805
165
$2.97M 0.21%
54,696
-2,720
166
$2.96M 0.2%
+36,438
167
$2.96M 0.2%
33,221
+5,273
168
$2.92M 0.2%
5,629
-3,337
169
$2.85M 0.2%
+109,903
170
$2.81M 0.19%
30,475
-4,965
171
$2.79M 0.19%
3,386
-454
172
$2.74M 0.19%
+62,877
173
$2.71M 0.19%
+69,418
174
$2.66M 0.18%
62,811
+9,170
175
$2.63M 0.18%
25,065
-19,521
5 6
7
8 9