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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.15%
6,887
+1,354
202
$2.14M 0.15%
+16,844
203
$2.13M 0.15%
107,806
+32,784
204
$2.09M 0.14%
+21,489
205
$2.08M 0.14%
18,211
206
$2.05M 0.14%
102,243
+5,846
207
$2.02M 0.14%
+30,594
208
$2.02M 0.14%
5,830
-2,184
209
$2.01M 0.14%
14,171
210
$1.99M 0.14%
19,656
+4,920
211
$1.99M 0.14%
109,753
-39,464
212
$1.97M 0.14%
+55,254
213
$1.96M 0.14%
59,198
+30,944
214
$1.91M 0.13%
13,568
-900
215
$1.77M 0.12%
14,749
+3,157
216
$1.67M 0.12%
114,221
+36,826
217
$1.65M 0.11%
+30,265
218
$1.65M 0.11%
+209,145
219
$1.61M 0.11%
56,553
+2,172
220
$1.6M 0.11%
+7,367
221
$1.45M 0.1%
5,000
-5,000
222
$1.38M 0.1%
41,180
+11,122
223
$1.34M 0.09%
42,500
224
$1.18M 0.08%
1,415
-946
225
$1.08M 0.07%
+23,847
7 8
9
10 11