NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
-$77.6M
Cap. Flow % of AUM
-7.99%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $14.8M | |
| 3 | $14.5M | |
| 4 | $13.4M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -176,870 | Closed | -$14.8M | |||
| – | – | -7,710 | Closed | -$852K | |||
| – | – | -18,673 | Closed | -$697K | |||
| – | – | -86,537 | Closed | -$7.33M | |||
| – | – | -6,810 | Closed | -$411K | |||
| – | – | -950,534 | Closed | -$13.4M | |||
| – | – | -7,031 | Closed | -$2.35M | |||
| – | – | -94,132 | Closed | -$762K | |||
| – | – | -127,283 | Closed | -$6.51M | |||
| – | – | -2,059 | Closed | -$919K | |||
| – | – | -11,049 | Closed | -$520K | |||
| – | – | -1,209 | Closed | -$507K | |||
| – | – | -237,476 | Closed | -$3M | |||
| – | – | -19,059 | Closed | -$2.39M | |||
| – | – | -157,635 | Closed | -$3.55M | |||
| – | – | -46,361 | Closed | -$6.87M | |||
| – | – | -49,645 | Closed | -$4.59M | |||
| – | – | -42,010 | Closed | -$2.24M | |||
| – | – | -11,395 | Closed | -$545K | |||
| – | – | -64,747 | Closed | -$6.21M | |||
| – | – | -23,822 | Closed | -$799K | |||
| – | – | -59,621 | Closed | -$3.16M | |||
| – | – | -47,331 | Closed | -$10.5M | |||
| – | – | -5,086 | Closed | -$797K | |||
| – | – | -120,089 | Closed | -$4.04M |
