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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.09%
+20,705
177
$1.19M 0.08%
+32,583
178
$1.17M 0.08%
18,707
-40,582
179
$1.15M 0.08%
35,457
+436
180
$1.14M 0.08%
124,068
-923
181
$1.03M 0.07%
+58,204
182
$875K 0.06%
2,236
-1,667
183
$634K 0.04%
+23,207
184
$458K 0.03%
94,633
-26,956
185
$427K 0.03%
109,570
+44,570
186
$280K 0.02%
+1,298
187
– –
-44,778
188
– –
-102,399
189
– –
-250,593
190
– –
-93,006
191
– –
-53,640
192
– –
-26,826
193
– –
-69,482
194
– –
-6,093
195
– –
-17,548
196
– –
-41,481
197
– –
-41,999
198
– –
-130,534
199
– –
-60,813
200
– –
-611,721
6 7
8
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