NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
This Quarter Return
-2.08%
1 Year Return
+30.81%
3 Year Return
+169.04%
5 Year Return
+607.59%
10 Year Return
+1,875.35%
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
-$77.6M
Cap. Flow % of AUM
-7.99%
Top 10 Holdings %Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 | $13.4M | |
| 2 | $10M | |
| 3 | $7.67M | |
| 4 | $6.88M | |
| 5 | $6.85M |
Top Sells
| 1 | $16M | |
| 2 | $14.8M | |
| 3 | $14.5M | |
| 4 | $13.4M | |
| 5 | $12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -86,127 | Closed | -$4.42M | |||
| – | – | -8,373 | Closed | -$1.95M | |||
| – | – | -89,769 | Closed | -$10.4M | |||
| – | – | -4,906 | Closed | -$542K | |||
| – | – | -453,846 | Closed | -$10.8M | |||
| – | – | -10,911 | Closed | -$2.05M | |||
| – | – | -8,481 | Closed | -$653K | |||
| – | – | -68,137 | Closed | -$5.49M | |||
| – | – | -7,123 | Closed | -$3.64M | |||
| – | – | -5,587 | Closed | -$804K | |||
| – | – | -69,570 | Closed | -$2.02M | |||
| – | – | -6,988 | Closed | -$1.06M | |||
| – | – | -162,019 | Closed | -$5.19M | |||
| – | – | -15,515 | Closed | -$9.09M | |||
| – | – | -107,291 | Closed | -$14.5M | |||
| – | – | -3,608 | Closed | -$454K | |||
| – | – | -66,689 | Closed | -$4.19M | |||
| – | – | -1,218 | Closed | -$490K | |||
| – | – | -76,653 | Closed | -$5.49M |
