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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.17%
50,960
177
$2.37M 0.17%
24,634
-5,841
178
$2.36M 0.17%
48,863
-5,833
179
$2.31M 0.17%
+74,304
180
$2.28M 0.17%
+40,500
181
$2.27M 0.17%
156,012
+4,992
182
$2.24M 0.16%
40,295
-2,977
183
$2.19M 0.16%
35,965
+5,700
184
$2.17M 0.16%
35,496
-25,460
185
$2.06M 0.15%
+22,403
186
$2.06M 0.15%
46,000
-23,077
187
$2.05M 0.15%
303,810
+94,665
188
$1.99M 0.15%
+130,523
189
$1.99M 0.15%
120,093
-133,156
190
$1.98M 0.14%
59,153
-55,377
191
$1.97M 0.14%
+40,462
192
$1.96M 0.14%
36,164
-23,629
193
$1.95M 0.14%
+58,069
194
$1.94M 0.14%
12,277
-1,449
195
$1.92M 0.14%
26,515
-29,837
196
$1.89M 0.14%
+74,116
197
$1.88M 0.14%
58,580
-3,209
198
$1.87M 0.14%
35,325
-15,525
199
$1.87M 0.14%
+45,334
200
$1.86M 0.14%
33,685
-62,866
6 7
8
9 10