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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.18%
329,270
-21,760
177
$2.6M 0.18%
154,274
+6,025
178
$2.57M 0.18%
75,765
-28,785
179
$2.56M 0.18%
13,726
-3,799
180
$2.51M 0.17%
42,849
+1,646
181
$2.48M 0.17%
+22,625
182
$2.47M 0.17%
122,739
+1,050
183
$2.47M 0.17%
+53,734
184
$2.47M 0.17%
+78,684
185
$2.46M 0.17%
+70,970
186
$2.41M 0.17%
40,189
+6,150
187
$2.39M 0.17%
38,250
188
$2.36M 0.16%
43,272
+28,932
189
$2.35M 0.16%
+47,023
190
$2.35M 0.16%
50,960
-14,745
191
$2.34M 0.16%
159,209
+6,258
192
$2.32M 0.16%
+74,368
193
$2.3M 0.16%
48,383
-5,631
194
$2.28M 0.16%
78,184
+607
195
$2.27M 0.16%
151,020
+1,155
196
$2.24M 0.15%
395,059
-132,127
197
$2.24M 0.15%
21,865
+450
198
$2.22M 0.15%
16,798
199
$2.21M 0.15%
35,945
-26,242
200
$2.21M 0.15%
+10,844
6 7
8
9 10