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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.16%
126,301
152
$2.25M 0.16%
144,310
+17,912
153
$2.21M 0.16%
78,503
-70,990
154
$2.2M 0.15%
64,143
+51,828
155
$2.16M 0.15%
30,415
+3,197
156
$2.15M 0.15%
11,595
+5,981
157
$2.12M 0.15%
58,035
-41,781
158
$2.09M 0.15%
18,123
-16,641
159
$2.08M 0.15%
105,428
-30,207
160
$2.05M 0.14%
35,989
-6,502
161
$2.03M 0.14%
200,602
+23,566
162
$1.98M 0.14%
+41,771
163
$1.88M 0.13%
+75,401
164
$1.83M 0.13%
20,652
-42,237
165
$1.82M 0.13%
19,360
-25,289
166
$1.81M 0.13%
77,245
-83,694
167
$1.78M 0.12%
+18,180
168
$1.77M 0.12%
57,428
+704
169
$1.72M 0.12%
16,702
-16,076
170
$1.71M 0.12%
+54,753
171
$1.64M 0.12%
112,250
-34,220
172
$1.55M 0.11%
+7,987
173
$1.53M 0.11%
18,956
-10,628
174
$1.52M 0.11%
+8,980
175
$1.5M 0.11%
+34,851
5 6
7
8 9