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
$1.6B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.15%
141,321
-111,906
177
$2.39M 0.15%
65,186
+1,001
178
$2.38M 0.15%
28,130
-6,755
179
$2.33M 0.15%
84,476
180
$2.33M 0.15%
125,607
-26,307
181
$2.27M 0.14%
97,687
-4,230
182
$2.27M 0.14%
96,367
-117,042
183
$2.26M 0.14%
152,355
-103,440
184
$2.23M 0.14%
8,658
185
$2.22M 0.14%
34,425
+86
186
$2.2M 0.14%
+111,786
187
$2.18M 0.14%
94,436
+183
188
$2.16M 0.14%
235,894
-41,250
189
$2.1M 0.13%
88,220
-57,686
190
$2.09M 0.13%
149,948
+292
191
$2.09M 0.13%
+71,877
192
$2.06M 0.13%
152,306
-48,174
193
$2.03M 0.13%
21,447
194
$2.03M 0.13%
12,987
+8,445
195
$2M 0.13%
+151,565
196
$2M 0.12%
+31,653
197
$1.96M 0.12%
79,220
-25,459
198
$1.93M 0.12%
28,886
-11,703
199
$1.86M 0.12%
24,489
200
$1.81M 0.11%
+1,523
6 7
8
9 10