NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
+$127M
Cap. Flow % of AUM
13.12%
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 | $12.1M | |
| 3 | $6.17M | |
| 4 | $3.97M | |
| 5 | $3.65M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,031 | Closed | – | |||
| $0 | 0% | 0 -94,132 | Closed | – | |||
| $0 | 0% | 0 -127,283 | Closed | – | |||
| $0 | 0% | 0 -2,059 | Closed | – | |||
| $0 | 0% | 0 -11,049 | Closed | – | |||
| $0 | 0% | 0 -1,209 | Closed | – | |||
| $0 | 0% | 0 -237,476 | Closed | – | |||
| $0 | 0% | 0 -19,059 | Closed | – | |||
| $0 | 0% | 0 -157,635 | Closed | – | |||
| $0 | 0% | 0 -46,361 | Closed | – | |||
| $0 | 0% | 0 -49,645 | Closed | – | |||
| $0 | 0% | 0 -42,010 | Closed | – | |||
| $0 | 0% | 0 -11,395 | Closed | – | |||
| $0 | 0% | 0 -64,747 | Closed | – | |||
| $0 | 0% | 0 -23,822 | Closed | – | |||
| $0 | 0% | 0 -59,621 | Closed | – | |||
| $0 | 0% | 0 -47,331 | Closed | – | |||
| $0 | 0% | 0 -5,086 | Closed | – | |||
| $0 | 0% | 0 -120,089 | Closed | – | |||
| $0 | 0% | 0 -86,127 | Closed | – | |||
| $0 | 0% | 0 -8,373 | Closed | – | |||
| $0 | 0% | 0 -89,769 | Closed | – | |||
| $0 | 0% | 0 -4,906 | Closed | – | |||
| $0 | 0% | 0 -453,846 | Closed | – | |||
| $0 | 0% | 0 -10,911 | Closed | – |
