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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18M
3
+$6.17M
4
ALGN icon
Align Technology
ALGN
+$5.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.61M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.03%
2,000,000
+500,000
2
$78.6M 5.55%
3,500,000
+250,000
3
$72.5M 5.12%
2,316,640
-1,858
4
$58.2M 4.11%
1,100,000
5
$18M 1.27%
+1,500,000
6
$16.1M 1.14%
157,915
+50,745
7
$11.2M 0.79%
88,850
-184
8
$10.7M 0.75%
432,931
+195
9
$10.6M 0.75%
436,179
+75,076
10
– –
-320,582
11
$10.3M 0.73%
71,712
+30,235
12
$10.2M 0.72%
247,212
-13,645
13
$10.1M 0.72%
110,312
+57,258
14
$9.66M 0.68%
304,350
-1,761
15
$9.23M 0.65%
65,985
-3,321
16
$9.2M 0.65%
391,978
-565
17
$8.83M 0.62%
200,247
-15,575
18
$8.43M 0.6%
225,282
+30,816
19
$8.37M 0.59%
180,879
+7,437
20
$8.28M 0.59%
720,054
+152,676
21
$8.28M 0.58%
90,539
+23,907
22
$7.71M 0.54%
216,048
+27,390
23
$7.61M 0.54%
37,510
-54
24
$7.38M 0.52%
140,923
-1,674
25
$7.26M 0.51%
109,245
-16,722
1
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