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
$1.09B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.84M
3 +$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1 +$26.2M
2 +$23.4M
3 +$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-18,624
202
-114,460
203
-74,041
204
-148,731
205
-98,132
206
-56,924
207
-290,812
208
0
209
-27,420
210
-61,786
211
-70,157