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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 3.75%
1,030,292
-850,000
2
$43.7M 2.73%
1,151,575
+104
3
$20M 1.25%
301,338
+748
4
$17.9M 1.12%
144,212
-30,846
5
$13.4M 0.84%
130,710
-20,700
6
$12.4M 0.78%
421,867
+14,654
7
$11M 0.69%
423,591
+501
8
$10.9M 0.68%
89,017
+6,874
9
$10.8M 0.68%
111,461
+115
10
$10.7M 0.67%
91,935
-12,090
11
$10.5M 0.66%
58,596
+67
12
$10.3M 0.65%
147,329
+141
13
$9.76M 0.61%
193,425
+143,425
14
$9.36M 0.59%
185,955
+31,320
15
$9.28M 0.58%
1,715,702
+449,810
16
$8.88M 0.56%
175,416
+28,436
17
$8.8M 0.55%
434,823
+15,218
18
$8.68M 0.54%
114,113
+168
19
$8.44M 0.53%
85,279
+16,603
20
$8.41M 0.53%
63,901
+8,605
21
$8.34M 0.52%
612,582
+88,531
22
$8.13M 0.51%
631,038
+242,299
23
$8.07M 0.5%
+88,586
24
$7.93M 0.5%
120,570
+30,122
25
$7.91M 0.49%
116,557
+7,709
1
2 3 4 5