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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.21%
72,700
-16,940
152
$2.71M 0.21%
+178,610
153
$2.69M 0.2%
42,191
-5,243
154
$2.65M 0.2%
+21,389
155
$2.62M 0.2%
25,000
+6,880
156
$2.61M 0.2%
+48,271
157
$2.58M 0.2%
43,842
-22,521
158
$2.57M 0.19%
38,107
+518
159
$2.56M 0.19%
+68,336
160
$2.56M 0.19%
+117,450
161
$2.55M 0.19%
+34,503
162
$2.53M 0.19%
+1,727
163
$2.53M 0.19%
25,007
-23,881
164
$2.52M 0.19%
+52,842
165
$2.52M 0.19%
+18,367
166
$2.48M 0.19%
21,920
167
$2.47M 0.19%
+72,573
168
$2.44M 0.19%
10,882
-473
169
$2.43M 0.18%
64,043
-38,716
170
$2.4M 0.18%
94,374
-93,927
171
$2.39M 0.18%
46,782
-8,550
172
$2.39M 0.18%
+16,450
173
$2.34M 0.18%
+54,312
174
$2.25M 0.17%
78,426
-38,244
175
$2.24M 0.17%
102,688
-13,794
5 6
7
8 9