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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.13%
69,126
-196
177
$1.86M 0.13%
+40,909
178
$1.78M 0.13%
33,548
+904
179
$1.74M 0.12%
53,235
-28,179
180
$1.73M 0.12%
18,477
-9,387
181
$1.72M 0.12%
+60,300
182
$1.72M 0.12%
61,488
-315
183
$1.66M 0.12%
+110,989
184
$1.66M 0.12%
+22,590
185
$1.63M 0.12%
+34,046
186
$1.59M 0.11%
17,407
-16,829
187
$1.58M 0.11%
13,110
-13,510
188
$1.56M 0.11%
254,084
+2,484
189
$1.55M 0.11%
41,653
190
$1.43M 0.1%
40,000
191
$1.37M 0.1%
29,135
192
$1.24M 0.09%
+24,649
193
$1.19M 0.08%
3,533
-6,940
194
$1.19M 0.08%
58,855
+41,123
195
$1.12M 0.08%
+18,560
196
$1.01M 0.07%
5,000
197
$928K 0.07%
38,045
-194
198
$909K 0.06%
+26,120
199
$798K 0.06%
31,617
-3,122
200
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