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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.18%
+35,770
152
$2.52M 0.18%
+38,395
153
$2.52M 0.18%
53,654
154
$2.51M 0.18%
14,295
-12,122
155
$2.48M 0.18%
183,027
156
$2.48M 0.18%
+23,607
157
$2.46M 0.17%
149,706
-73,515
158
$2.44M 0.17%
+170,069
159
$2.44M 0.17%
+15,104
160
$2.41M 0.17%
+96,218
161
$2.36M 0.17%
61,948
-347
162
$2.3M 0.16%
62,003
+306
163
$2.28M 0.16%
16,096
-19,273
164
$2.23M 0.16%
+122,550
165
$2.23M 0.16%
+38,689
166
$2.22M 0.16%
22,550
-44,630
167
$2.16M 0.15%
+66,862
168
$2.15M 0.15%
+34,751
169
$2.11M 0.15%
127,778
-53,128
170
$2.08M 0.15%
13,532
+11,626
171
$2.02M 0.14%
+13,365
172
$2.01M 0.14%
+41,461
173
$1.97M 0.14%
+300,822
174
$1.89M 0.13%
37,337
+15,339
175
$1.89M 0.13%
25,360
-2,102
5 6
7
8 9