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
$1.45B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.14%
87,507
+18,381
177
$1.93M 0.13%
70,515
+32,470
178
$1.9M 0.13%
8,063
-6,030
179
$1.89M 0.13%
+42,441
180
$1.88M 0.13%
+33,520
181
$1.87M 0.13%
+25,743
182
$1.78M 0.12%
+61,840
183
$1.76M 0.12%
+48,041
184
$1.75M 0.12%
40,974
+65
185
$1.75M 0.12%
10,033
-13,692
186
$1.71M 0.12%
+39,596
187
– –
-13,110
188
$1.57M 0.11%
+108,380
189
– –
-40,000
190
– –
-29,135
191
$1.54M 0.11%
+86,988
192
– –
-22,550
193
$1.19M 0.08%
24,649
194
$1.17M 0.08%
28,575
+2,455
195
$881K 0.06%
36,434
-22,421
196
$863K 0.06%
5,000
197
$810K 0.06%
20,000
-21,653
198
$623K 0.04%
133
-134
199
$620K 0.04%
11,814
-97,431
200
$509K 0.04%
2,981
-10,384
6 7
8
9 10