NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.19%
+61,620
177
$2.9M 0.19%
32,857
-23,741
178
$2.89M 0.19%
+414,402
179
$2.87M 0.18%
+585,304
180
$2.83M 0.18%
+4,620
181
$2.81M 0.18%
+55,080
182
$2.76M 0.18%
140,257
-42,646
183
$2.74M 0.18%
+331,391
184
$2.7M 0.17%
94,392
-30,259
185
$2.65M 0.17%
73,304
-30,236
186
$2.65M 0.17%
76,800
-4,228
187
$2.65M 0.17%
93,507
+16,433
188
$2.65M 0.17%
64,082
-20,543
189
$2.6M 0.17%
18,546
+4,573
190
$2.58M 0.17%
21,552
-26,821
191
$2.57M 0.16%
90,825
-9,360
192
$2.57M 0.16%
14,592
-15,700
193
$2.55M 0.16%
20,676
-20,292
194
$2.55M 0.16%
+76,427
195
$2.54M 0.16%
165,077
-52,902
196
$2.53M 0.16%
+50,000
197
$2.44M 0.16%
21,334
+3,315
198
$2.42M 0.15%
37,554
+559
199
$2.4M 0.15%
94,932
-30,402
200
$2.38M 0.15%
98,186
+1,454
6 7
8
9 10