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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.09%
45,925
-93,190
202
$1.11M 0.08%
+6,966
203
$1.04M 0.08%
+3,863
204
$1.02M 0.08%
67,842
-7,025
205
$960K 0.07%
13,550
206
$852K 0.06%
+11,445
207
$823K 0.06%
7,370
-3,854
208
$769K 0.06%
+12,463
209
$682K 0.05%
+4,432
210
$539K 0.04%
+24,013
211
$477K 0.04%
17,948
+6,882
212
$328K 0.02%
17,321
-185,994
213
$294K 0.02%
+16,204
214
$289K 0.02%
+19,852
215
$263K 0.02%
+7,376
216
– –
-166,352
217
– –
-117,087
218
– –
-30,898
219
– –
-22,729
220
– –
-37,001
221
– –
-33,230
222
– –
-77,030
223
– –
-22,675
224
– –
-54,334
225
– –
-69,401
7 8
9
10 11