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
$1.42B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
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