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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.14%
56,995
+28,269
177
$1.74M 0.14%
+137,062
178
$1.7M 0.14%
+56,754
179
$1.7M 0.14%
44,036
180
$1.69M 0.14%
+4,328
181
$1.69M 0.14%
17,003
182
$1.66M 0.14%
+10
183
$1.66M 0.14%
5,216
-1,134
184
$1.61M 0.13%
+118,625
185
$1.6M 0.13%
26,748
-3,942
186
$1.59M 0.13%
22,023
187
$1.57M 0.13%
+85,354
188
$1.53M 0.13%
61,296
-24,203
189
$1.53M 0.13%
62,727
190
$1.53M 0.13%
65,143
-65,158
191
$1.51M 0.13%
+78,281
192
$1.48M 0.12%
+19,585
193
$1.47M 0.12%
+6,474
194
$1.47M 0.12%
78,176
+13,526
195
$1.46M 0.12%
33,822
+22,278
196
$1.45M 0.12%
105,119
197
$1.45M 0.12%
+23,047
198
$1.44M 0.12%
30,158
199
$1.43M 0.12%
24,545
-3,624
200
$1.38M 0.12%
+139,807
6 7
8
9 10