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
$1.4B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.51M
3
+$7.25M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.25M
5
COUP
Coupa Software Incorporated
COUP
+$7.2M

Top Sells

1
+$38M
2
+$14.3M
3
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.59M

Sector Composition

1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.28%
2,000,000
2
$116M 8.29%
4,000,000
+250,000
3
$115M 8.19%
3,272,354
-179,940
4
$19M 1.36%
142,996
-3,658
5
$17.3M 1.23%
59,333
-9,484
6
$13.8M 0.98%
376,086
-162,915
7
$11.4M 0.81%
247,122
+31,590
8
$11.2M 0.8%
193,359
-113,353
9
$11.1M 0.79%
225,630
-108,330
10
$11M 0.79%
180,693
-29,977
11
$10.8M 0.77%
217,008
+16,803
12
$10.5M 0.75%
644,548
+41,441
13
$10.5M 0.75%
350,612
-30,086
14
$10.3M 0.74%
206,308
-22,280
15
$9.98M 0.71%
61,946
+22,894
16
$9.75M 0.7%
250,593
+37,859
17
$9.6M 0.69%
180,857
-12,526
18
$9.47M 0.68%
275,748
-57,609
19
$9.29M 0.66%
84,298
-16,196
20
$8.72M 0.62%
+341,115
21
$8.63M 0.62%
169,676
+42,193
22
$8.04M 0.57%
76,618
-4,947
23
$7.94M 0.57%
53,640
-8,108
24
$7.76M 0.55%
216,287
+3,397
25
$7.74M 0.55%
595,716
-402,714
1
2 3 4 5