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
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 2.9%
1,150,114
-1,461
2
$29.2M 1.82%
530,292
-500,000
3
$22.2M 1.39%
150,267
+6,055
4
$20.9M 1.31%
126,804
+37,787
5
$14.1M 0.88%
542,990
-88,048
6
$13.6M 0.85%
+13,480
7
$11.4M 0.71%
441,363
+17,772
8
$11.2M 0.7%
106,505
-24,205
9
$11M 0.69%
102,167
+16,888
10
$10.5M 0.66%
101,822
+13,236
11
$10.5M 0.66%
+239,388
12
$9.99M 0.62%
119,540
+5,427
13
$9.73M 0.61%
443,889
+9,066
14
$9.49M 0.59%
+371,693
15
$9.41M 0.59%
132,228
-15,101
16
$9.25M 0.58%
635,997
+23,415
17
$9.14M 0.57%
+289,829
18
$9.08M 0.57%
115,253
-1,304
19
$9.02M 0.56%
74,465
-17,470
20
$8.97M 0.56%
49,686
-8,910
21
$8.94M 0.56%
76,913
-1,124
22
$8.83M 0.55%
182,075
-3,880
23
$8.54M 0.53%
61,523
-2,378
24
$8.26M 0.52%
236,873
+110,767
25
$8.19M 0.51%
+100,011
1
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