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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
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