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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.43M
3
+$7.78M
4
WEX icon
WEX
WEX
+$7.58M
5
LAZ icon
Lazard
LAZ
+$6.78M

Top Sells

1
+$53M
2
+$10.5M
3
+$9.9M
4
LVS icon
Las Vegas Sands
LVS
+$9.33M
5
DPZ icon
Domino's
DPZ
+$6.38M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.3%
1,880,292
-150,000
2
$80M 5%
17,405
-11,527
3
$42.4M 2.65%
1,151,471
-22,417
4
$30.1M 1.88%
+1,265,892
5
$25M 1.56%
175,058
+8,687
6
$15.9M 0.99%
151,410
+3,000
7
$12.9M 0.81%
104,025
+67,965
8
$11.8M 0.74%
145,741
+2,115
9
$11.6M 0.72%
113,945
+20,911
10
$11.1M 0.69%
407,213
+131,956
11
$10.8M 0.68%
419,605
-4,347
12
$9.96M 0.62%
423,090
+234
13
$9.33M 0.58%
58,529
+815
14
$9.29M 0.58%
230,565
+34,586
15
$9.03M 0.56%
147,188
+3,142
16
$8.91M 0.56%
58,888
+14,665
17
$8.79M 0.55%
79,072
+1,276
18
$8.72M 0.54%
231,063
+48,791
19
$8.7M 0.54%
111,346
+68,141
20
$8.12M 0.51%
85,164
+12,713
21
$8.06M 0.5%
203,622
+25,323
22
$7.81M 0.49%
912,502
-1,045
23
$7.78M 0.49%
+154,635
24
$7.58M 0.47%
+68,676
25
$7.24M 0.45%
275,493
+93,090
1
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