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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 3.19%
1,151,546
+1,432
2
$28.2M 1.8%
535,866
+5,574
3
$22.1M 1.41%
116,248
-10,556
4
$18.7M 1.2%
538,901
-4,089
5
$16M 1.02%
116,825
-33,442
6
$15.9M 1.02%
+15,220
7
$15M 0.96%
145,230
+38,725
8
$10.3M 0.66%
563,895
+321,411
9
$10.1M 0.65%
149,117
+79,870
10
$9.87M 0.63%
90,378
-11,444
11
$9.44M 0.6%
151,441
+61,821
12
$9.42M 0.6%
376,813
-67,076
13
$9.22M 0.59%
4,227
+1,137
14
$8.92M 0.57%
228,327
-11,061
15
$8.82M 0.56%
192,702
-16,143
16
$8.45M 0.54%
107,412
+7,401
17
$8.44M 0.54%
80,418
+62,856
18
$8.13M 0.52%
144,485
+8,052
19
$8.07M 0.52%
579,033
-56,964
20
$7.82M 0.5%
+588,250
21
$7.74M 0.5%
67,889
-34,278
22
$7.71M 0.49%
98,494
+13,625
23
$7.66M 0.49%
77,984
+1,095
24
$7.39M 0.47%
179,938
+66,393
25
$7.35M 0.47%
70,625
-10,308
1
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