NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
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