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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.16%
107,259
-27,062
152
$1.5M 0.16%
113,760
-30,768
153
$1.44M 0.16%
58,530
-828
154
$1.41M 0.15%
+78,737
155
$1.41M 0.15%
+19,703
156
$1.36M 0.15%
+13,983
157
$1.36M 0.15%
43,252
-52,687
158
$1.35M 0.15%
53,455
-1,524
159
$1.27M 0.14%
5,198
+237
160
$1.24M 0.13%
10,292
-3,406
161
$1.22M 0.13%
77,634
-158,717
162
$1.2M 0.13%
19,842
-61,000
163
$1.14M 0.12%
14,210
-5,084
164
$1.13M 0.12%
28,708
-27,216
165
$1.08M 0.12%
106,894
+42,408
166
$604K 0.06%
6,457
-10,400
167
$558K 0.06%
2,085
-873
168
$452K 0.05%
2,725
+149
169
$403K 0.04%
9,807
-95,316
170
$384K 0.04%
8,353
-65,718
171
– –
-22,050
172
– –
-472,837
173
– –
-29,897
174
– –
-122,881
175
– –
-60,166
5 6
7
8 9