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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.15%
76,879
+8,781
177
$2.51M 0.15%
114,451
+21,815
178
$2.48M 0.15%
72,594
+30,263
179
$2.42M 0.14%
62,872
+22,962
180
$2.38M 0.14%
61,534
+21,224
181
$2.38M 0.14%
156,233
+2,278
182
$2.35M 0.14%
41,391
+8,497
183
$2.32M 0.14%
10,491
+199
184
$2.24M 0.13%
180,904
+11,152
185
$2.2M 0.13%
141,127
-100,579
186
$2.13M 0.13%
+91,888
187
$2.1M 0.12%
54,274
188
$2.1M 0.12%
85,757
189
$2.09M 0.12%
33,850
+4,969
190
$2.09M 0.12%
50,446
+3,017
191
$2.05M 0.12%
+60,255
192
$2.05M 0.12%
47,663
-5,485
193
$2.04M 0.12%
+58,468
194
$2.03M 0.12%
+26,863
195
$2.03M 0.12%
12,662
+236
196
$2.01M 0.12%
+1,470
197
$1.94M 0.11%
13,511
-4,704
198
$1.91M 0.11%
+127,486
199
$1.9M 0.11%
42,030
-18,328
200
$1.89M 0.11%
+15,794
6 7
8
9 10