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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.16%
19,628
-10,565
152
$2.25M 0.16%
15,022
-13,803
153
$2.22M 0.16%
+92,936
154
$2.19M 0.16%
+55,686
155
$2.16M 0.15%
68,046
-2,964
156
$2.12M 0.15%
17,975
157
$2.08M 0.15%
29,584
-5,020
158
$2.02M 0.14%
+48,606
159
$1.94M 0.14%
+42,491
160
$1.93M 0.14%
39,228
-37,349
161
$1.9M 0.14%
126,398
+8,377
162
$1.87M 0.13%
+126,301
163
$1.82M 0.13%
+146,470
164
$1.78M 0.13%
85,637
-5,418
165
– –
0
166
$1.74M 0.12%
+20,988
167
$1.74M 0.12%
+57,534
168
$1.74M 0.12%
9,758
-14,116
169
$1.74M 0.12%
+45,283
170
$1.72M 0.12%
19,793
+4,693
171
$1.68M 0.12%
42,395
-20,631
172
$1.66M 0.12%
+177,036
173
$1.65M 0.12%
36,192
-28,038
174
$1.54M 0.11%
56,724
-3,781
175
$1.49M 0.11%
33,543
-51,535
5 6
7
8 9