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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.11%
+199,818
202
$1.36M 0.11%
+124,657
203
$1.35M 0.11%
17,493
204
$1.35M 0.11%
42,744
-20,845
205
$1.35M 0.11%
8,513
206
$1.33M 0.11%
53,755
207
$1.32M 0.11%
+74,966
208
$1.32M 0.11%
43,505
+1,573
209
$1.31M 0.11%
7,772
-1,151
210
$1.26M 0.11%
57,480
+10,622
211
$1.26M 0.1%
93,870
-120,130
212
$1.24M 0.1%
+17,336
213
$1.16M 0.1%
+56,317
214
$1.16M 0.1%
42,085
-25,198
215
$1.13M 0.09%
36,926
-37,872
216
$1.13M 0.09%
+127,812
217
$1.04M 0.09%
+64,831
218
$971K 0.08%
+25,624
219
$829K 0.07%
192,720
220
$783K 0.07%
135,449
221
$755K 0.06%
+22,044
222
$735K 0.06%
+5,532
223
$642K 0.05%
16,842
224
$630K 0.05%
+46,853
225
$588K 0.05%
50,000
-51,022
7 8
9
10 11