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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.14M
3
+$7.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.97M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M

Top Sells

1
+$8.71M
2
+$6.43M
3
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

1 Consumer Discretionary 14.63%
2 Technology 11.58%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.08%
1,199,166
+48,508
2
$23.5M 1.62%
535,866
3
$22.3M 1.54%
21,705
+7,650
4
$13.8M 0.96%
128,965
5
$13M 0.9%
101,904
-1,755
6
$12.9M 0.89%
319,389
+29,954
7
$11.1M 0.77%
96,822
-4,271
8
$10.6M 0.73%
253,171
+75,343
9
$10.5M 0.72%
483,687
+73,862
10
$10.4M 0.72%
812,298
+120,749
11
$10.4M 0.72%
235,158
-2,501
12
$10.1M 0.7%
57,744
+23,453
13
$9.77M 0.67%
90,574
-43,027
14
$9.72M 0.67%
69,800
+58,446
15
$9.69M 0.67%
146,374
+13,592
16
$9.49M 0.66%
123,673
-15,032
17
$9.32M 0.64%
211,532
+37,714
18
$8.68M 0.6%
171,155
-7,705
19
$8.47M 0.59%
+68,147
20
$8.32M 0.57%
87,640
+27,555
21
$8.19M 0.57%
416,154
+105,651
22
$7.9M 0.55%
399,611
+45,539
23
$7.84M 0.54%
86,832
+39,170
24
$7.83M 0.54%
156,293
+10,117
25
$7.49M 0.52%
66,281
+10,072
1
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