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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.15%
+34,083
202
$2.37M 0.15%
45,300
-39,443
203
$2.34M 0.15%
42,557
-12,542
204
$2.27M 0.15%
25,901
+4,025
205
$2.27M 0.15%
145,102
-115,280
206
$2.26M 0.14%
37,540
+20,856
207
$2.25M 0.14%
50,174
+7,797
208
$2.25M 0.14%
183,300
-8,759
209
$2.24M 0.14%
42,255
-13,508
210
$2.23M 0.14%
10,681
+1,660
211
$2.22M 0.14%
67,881
+10,549
212
$2.21M 0.14%
51,147
-16,409
213
$2.19M 0.14%
76,667
-24,580
214
$2.17M 0.14%
47,557
-15,184
215
$2.08M 0.13%
+30,395
216
$2.07M 0.13%
38,250
+5,944
217
$2.04M 0.13%
34,049
-22,150
218
$2.03M 0.13%
40,941
-13,142
219
$2M 0.13%
26,941
-8,635
220
$2M 0.13%
+85,185
221
$1.99M 0.13%
+82,688
222
$1.94M 0.12%
452,389
-454,709
223
$1.93M 0.12%
75,182
-24,131
224
$1.91M 0.12%
+31,354
225
$1.91M 0.12%
4,852
-1,559
7 8
9
10 11