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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.18%
+34,976
152
– –
-7,040
153
$2.63M 0.18%
42,173
-33,632
154
$2.62M 0.18%
+108,876
155
$2.6M 0.18%
37,394
+57
156
$2.6M 0.18%
15,883
+2,351
157
$2.58M 0.18%
108,694
-15,782
158
$2.5M 0.17%
196,084
-143,158
159
$2.48M 0.17%
16,599
+503
160
$2.45M 0.17%
+1,821
161
$2.44M 0.17%
+20,552
162
$2.41M 0.17%
13,979
-10,062
163
$2.38M 0.16%
77,032
+16,732
164
$2.32M 0.16%
149,944
+238
165
$2.24M 0.16%
+20,807
166
$2.23M 0.15%
42,098
-92,330
167
$2.23M 0.15%
25,296
+43
168
$2.2M 0.15%
21,577
-6,954
169
$2.17M 0.15%
54,801
-104,061
170
$2.12M 0.15%
+68,770
171
$2.05M 0.14%
24,917
+6,440
172
$2.03M 0.14%
42,160
-62,140
173
$2.03M 0.14%
+134,388
174
$2M 0.14%
22,016
-3,344
175
$1.98M 0.14%
+15,332
5 6
7
8 9