NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42M 0.15%
+98,110
202
$2.42M 0.15%
+102,339
203
$2.41M 0.15%
26,062
-2,068
204
$2.38M 0.15%
62,741
+7,115
205
$2.36M 0.15%
+140,473
206
$2.36M 0.15%
+192,059
207
$2.35M 0.15%
120,893
+18,211
208
$2.34M 0.15%
+62,735
209
$2.28M 0.14%
27,774
+3,285
210
$2.26M 0.14%
36,995
+16,541
211
$2.25M 0.14%
+53,700
212
$2.22M 0.14%
217,979
+68,031
213
$2.19M 0.14%
13,973
+3,768
214
$2.1M 0.13%
+77,074
215
$2.01M 0.13%
21,876
+4,883
216
$1.94M 0.12%
+6,411
217
$1.93M 0.12%
100,007
-205,890
218
$1.89M 0.12%
+58,023
219
$1.89M 0.12%
+18,019
220
$1.87M 0.12%
+1
221
$1.86M 0.12%
8,235
222
$1.86M 0.12%
20,956
-6,847
223
$1.81M 0.11%
+42,377
224
$1.79M 0.11%
+19,144
225
$1.79M 0.11%
34,849
+2,312
7 8
9
10 11