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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.23%
2,033,510
2
$72.9M 6.06%
14,884
+3,964
3
$36.5M 3.04%
1,103,076
-7,830
4
$16.4M 1.36%
153,188
-6,050
5
$9.69M 0.81%
104,247
-912
6
$9.63M 0.8%
192,062
-37,905
7
$9.41M 0.78%
+177,675
8
$8.38M 0.7%
95,791
+6,211
9
$6.75M 0.56%
54,872
-1,334
10
$6.73M 0.56%
+612,108
11
$5.74M 0.48%
+10,793
12
$5.54M 0.46%
109,566
+1,332
13
$5.46M 0.45%
125,070
-12,774
14
$5.45M 0.45%
159,483
+118,198
15
$5.44M 0.45%
120,705
-17,063
16
$5.37M 0.45%
+488,490
17
$5.25M 0.44%
72,437
-17,164
18
$5.24M 0.44%
+320,861
19
$5.01M 0.42%
149,168
+3,368
20
$4.87M 0.41%
111,457
+3,633
21
$4.59M 0.38%
299,493
-20,421
22
$4.58M 0.38%
161,207
+36,559
23
$4.48M 0.37%
70,747
+35,140
24
$4.37M 0.36%
86,690
-14,801
25
$4.36M 0.36%
+271,650
1
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