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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.11%
+21,447
202
$1.88M 0.11%
+7,926
203
$1.87M 0.11%
+96,385
204
$1.82M 0.11%
103,826
+1,994
205
$1.81M 0.11%
49,850
206
$1.77M 0.1%
105,235
+1,620
207
$1.74M 0.1%
154,230
+2,850
208
$1.63M 0.1%
140,111
+12,467
209
$1.59M 0.09%
13,853
+309
210
$1.55M 0.09%
86,595
+26,478
211
$1.54M 0.09%
17,314
+8,586
212
$1.54M 0.09%
26,656
213
$1.53M 0.09%
+8,235
214
$1.51M 0.09%
13,176
-2,591
215
$1.5M 0.09%
9,703
+4,573
216
$1.46M 0.09%
+95,787
217
$1.41M 0.08%
78,829
-50,719
218
$1.23M 0.07%
14,784
219
$1.17M 0.07%
182,774
+3,188
220
$1.01M 0.06%
+179,921
221
$1.01M 0.06%
+50,456
222
$848K 0.05%
12,841
-19,805
223
$799K 0.05%
82,084
+1,557
224
$798K 0.05%
4,481
225
$786K 0.05%
29
+16
7 8
9
10 11