NIP
Nicholas Investment Partners Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
-$166M (-15%)
Cap. Flow
+$127M
Cap. Flow % of AUM
13.12%
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 | $12.1M | |
| 3 | $6.17M | |
| 4 | $3.97M | |
| 5 | $3.65M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,481 | Closed | – | |||
| $0 | 0% | 0 -68,137 | Closed | – | |||
| $0 | 0% | 0 -7,123 | Closed | – | |||
| $0 | 0% | 0 -5,587 | Closed | – | |||
| $0 | 0% | 0 -69,570 | Closed | – | |||
| $0 | 0% | 0 -6,988 | Closed | – | |||
| $0 | 0% | 0 -162,019 | Closed | – | |||
| $0 | 0% | 0 -15,515 | Closed | – | |||
| $0 | 0% | 0 -107,291 | Closed | – | |||
| $0 | 0% | 0 -3,608 | Closed | – | |||
| $0 | 0% | 0 -66,689 | Closed | – | |||
| $0 | 0% | 0 -1,218 | Closed | – | |||
| $0 | 0% | 0 -76,653 | Closed | – | |||
| $0 | 0% | 0 -726,427 | Closed | – | |||
| $0 | 0% | 0 -40,920 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,208 | Closed | – | |||
| $0 | 0% | 0 -16,834 | Closed | – | |||
| $0 | 0% | 0 -176,870 | Closed | – |
