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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.14%
+105,819
202
$1.84M 0.13%
+28,259
203
$1.83M 0.13%
+88,591
204
$1.82M 0.13%
97,920
-56,354
205
$1.82M 0.13%
6,781
-5,174
206
$1.82M 0.13%
+39,496
207
$1.81M 0.13%
+29,563
208
$1.79M 0.13%
91,539
-10,704
209
$1.78M 0.13%
+83,046
210
$1.76M 0.13%
85,343
+14,373
211
$1.73M 0.13%
54,483
-27,937
212
$1.72M 0.13%
+37,423
213
$1.69M 0.12%
111,274
-47,935
214
$1.59M 0.12%
25,142
-4,017
215
$1.58M 0.12%
4,938
-691
216
$1.55M 0.11%
56,645
+92
217
$1.54M 0.11%
+13,468
218
$1.38M 0.1%
+28,754
219
$1.36M 0.1%
10,395
-3,173
220
$1.34M 0.1%
+29,181
221
$1.34M 0.1%
25,066
-41,215
222
$1.28M 0.09%
6,983
+2,170
223
$1.25M 0.09%
+34,244
224
$1.24M 0.09%
5,000
225
$1.24M 0.09%
+19,384
7 8
9
10 11