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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.11%
+134,140
202
$1.84M 0.11%
+76,286
203
$1.82M 0.11%
+184,544
204
$1.82M 0.11%
17,119
+2,335
205
$1.81M 0.11%
83,975
-19,851
206
$1.81M 0.11%
21,447
207
$1.78M 0.11%
92,288
+32,033
208
$1.78M 0.11%
+54,451
209
$1.77M 0.11%
+152,031
210
$1.75M 0.11%
+72,675
211
$1.74M 0.11%
+67,017
212
$1.73M 0.11%
40,392
-28,117
213
$1.72M 0.11%
12,380
-282
214
$1.69M 0.11%
+25,151
215
$1.66M 0.1%
+24,208
216
$1.66M 0.1%
138,965
-40,956
217
$1.64M 0.1%
57,174
-1,294
218
$1.64M 0.1%
149,656
+22,170
219
$1.6M 0.1%
8,235
220
$1.55M 0.1%
82,376
-62,859
221
$1.54M 0.1%
+20,463
222
$1.53M 0.1%
+24,489
223
$1.46M 0.09%
13,176
224
$1.42M 0.09%
+20,766
225
$1.34M 0.08%
+34,331
7 8
9
10 11