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
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.98%
2,250,000
+250,000
2
$91.7M 6.34%
2,812,632
+495,992
3
$84.4M 5.84%
3,500,000
4
$20M 1.38%
1,500,000
5
$20M 1.38%
+500,000
6
$14M 0.97%
530,969
+94,790
7
$13.7M 0.94%
110,396
-47,519
8
$13.4M 0.93%
365,682
+61,332
9
$12.7M 0.87%
+338,580
10
$12M 0.83%
71,114
-598
11
$11.3M 0.78%
118,569
+8,257
12
$11.3M 0.78%
238,973
+93,164
13
$11.2M 0.77%
231,314
+31,067
14
$10.6M 0.73%
+88,205
15
$9.88M 0.68%
84,640
-4,210
16
$9.8M 0.68%
5,507
+1,633
17
$9.76M 0.67%
779,244
+531,853
18
$9.54M 0.66%
654,697
+429,153
19
$9.25M 0.64%
+222,729
20
$9.15M 0.63%
84,992
-5,547
21
$9.1M 0.63%
1,046,417
+342,419
22
$9.05M 0.63%
224,342
-940
23
$8.67M 0.6%
319,284
+66,947
24
$8.64M 0.6%
+222,178
25
$8.36M 0.58%
212,890
-3,158
1
2 3 4 5