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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.22%
29,223
-21,700
152
$2.94M 0.21%
355,380
+26,110
153
$2.91M 0.21%
+27,206
154
$2.9M 0.21%
+41,365
155
$2.9M 0.21%
+88,005
156
$2.9M 0.21%
+70,674
157
$2.87M 0.21%
+234,280
158
$2.86M 0.21%
+143,443
159
$2.85M 0.21%
+99,290
160
$2.82M 0.21%
+93,344
161
$2.79M 0.2%
+149,314
162
$2.78M 0.2%
+49,958
163
$2.69M 0.2%
25,610
+3,745
164
$2.68M 0.2%
+61,482
165
$2.62M 0.19%
+22,022
166
$2.6M 0.19%
65,735
-12,537
167
$2.57M 0.19%
27,365
-5,942
168
$2.51M 0.18%
21,920
-705
169
$2.51M 0.18%
+92,096
170
$2.49M 0.18%
18,484
+1,640
171
$2.49M 0.18%
26,308
+4,819
172
$2.46M 0.18%
+20,848
173
$2.45M 0.18%
17,319
+3,148
174
$2.42M 0.18%
90,215
-30,048
175
$2.42M 0.18%
78,804
+4,436
5 6
7
8 9