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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.23M
3
+$6.99M
4
KEY icon
KeyCorp
KEY
+$6.5M
5
SNV icon
Synovus
SNV
+$6.3M

Top Sells

1
+$72.7M
2
+$26M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.72%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 4.48%
1,100,000
2
$39.8M 3.01%
2,500,000
+750,000
3
$16.1M 1.22%
21,175
4
$13.4M 1.02%
384,800
+78,934
5
$11.6M 0.88%
850,377
+66,445
6
$11.3M 0.85%
391,138
-901,523
7
$10.6M 0.81%
371,946
-51,015
8
$10.1M 0.77%
268,924
+165,283
9
$9.52M 0.72%
96,614
-9,236
10
$9.23M 0.7%
+169,231
11
$9.07M 0.69%
827,141
+24,770
12
$9.06M 0.69%
56,193
+7,412
13
$9.04M 0.69%
137,839
+83,779
14
$8.95M 0.68%
277,326
+119,212
15
$8.63M 0.65%
125,544
+21,191
16
$8.39M 0.64%
1,957,510
+783,530
17
$8.27M 0.63%
185,269
+49,276
18
$8.16M 0.62%
60,698
-23,748
19
$7.91M 0.6%
428,645
+198,015
20
$7.63M 0.58%
224,516
+83,869
21
$7.47M 0.57%
166,928
-12,179
22
$7.25M 0.55%
140,718
-16,479
23
$7.08M 0.54%
83,504
+27,984
24
$7.05M 0.53%
61,499
+14,926
25
$7.02M 0.53%
232,917
+30,764
1
2 3 4 5