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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24M
3
+$7.63M
4
GGG icon
Graco
GGG
+$6.81M
5
OA
Orbital ATK, Inc.
OA
+$6.71M

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

1 Consumer Discretionary 18%
2 Technology 12.9%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 3.78%
1,000,000
+464,134
2
$41.4M 3.02%
1,183,525
-15,641
3
$28M 2.05%
+300,000
4
$19.5M 1.42%
21,175
-530
5
$13.2M 0.96%
122,930
-6,035
6
$11.7M 0.85%
110,507
+22,867
7
$11.2M 0.82%
248,795
-70,594
8
$11M 0.8%
473,682
+57,528
9
$9.6M 0.7%
621,360
+251,120
10
$9.35M 0.68%
436,026
+206,809
11
$8.53M 0.62%
186,888
+16,165
12
$8.39M 0.61%
105,481
+8,659
13
$7.63M 0.56%
+79,345
14
$7.61M 0.56%
156,253
-14,902
15
$7.57M 0.55%
406,273
+113,057
16
$6.93M 0.51%
201,972
-33,186
17
$6.91M 0.5%
20,883
+1,073
18
$6.81M 0.5%
+243,363
19
$6.71M 0.49%
247,232
+94,397
20
$6.71M 0.49%
+77,216
21
$6.55M 0.48%
116,394
+16,260
22
$6.49M 0.47%
358,635
+43,395
23
$6.49M 0.47%
+261,556
24
$6.48M 0.47%
238,410
-1,536
25
$6.46M 0.47%
+88,704
1
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