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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.11%
+97,434
202
$1.75M 0.11%
+102,682
203
$1.75M 0.11%
20,463
204
$1.74M 0.11%
32,537
-2,771
205
$1.71M 0.11%
8,235
206
$1.69M 0.11%
124,788
-26,363
207
$1.63M 0.1%
+2,054
208
$1.62M 0.1%
40,104
+16,034
209
$1.62M 0.1%
+49,415
210
$1.61M 0.1%
17,119
211
$1.59M 0.1%
+34,335
212
$1.59M 0.1%
+8,199
213
$1.58M 0.1%
+15,605
214
$1.57M 0.1%
+55,626
215
$1.56M 0.1%
+16,993
216
$1.55M 0.1%
32,306
-15,860
217
$1.52M 0.1%
14,662
+10,300
218
$1.48M 0.09%
51,557
-5,617
219
$1.48M 0.09%
146,006
-6,025
220
$1.47M 0.09%
246,633
-52,104
221
$1.45M 0.09%
62,986
-13,300
222
$1.44M 0.09%
49,438
+97
223
$1.3M 0.08%
10,205
-2,175
224
$1.27M 0.08%
20,766
225
$1.26M 0.08%
95,265
-20,278
7 8
9
10 11