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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.1%
17,548
-20,494
177
$1.4M 0.1%
+45,848
178
$1.35M 0.1%
+60,813
179
$1.29M 0.09%
39,490
-15,683
180
$1.24M 0.09%
41,481
-20,803
181
$1.23M 0.09%
+40,173
182
$1.21M 0.09%
+6,093
183
$1.15M 0.08%
3,903
-5,378
184
$1.13M 0.08%
43,638
-28,739
185
$1.03M 0.07%
5,614
-4,253
186
$1M 0.07%
35,021
-29,715
187
$999K 0.07%
124,991
+31,163
188
$603K 0.04%
+121,589
189
$399K 0.03%
+12,315
190
$250K 0.02%
+65,000
191
– –
-50,303
192
– –
-27,580
193
– –
-87,182
194
– –
-25,312
195
– –
-218,910
196
– –
-27,147
197
– –
-11,177
198
– –
-13,502
199
– –
-118,103
200
– –
-67,353
6 7
8
9 10