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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.73%
2,000,000
2
$112M 7.87%
4,000,000
3
$93.8M 6.59%
3,230,133
-42,221
4
$23.1M 1.62%
56,372
-2,961
5
$18.2M 1.28%
948,672
+462,039
6
$15M 1.05%
284,029
+67,021
7
$13M 0.91%
229,111
+35,752
8
$12.9M 0.91%
682,065
+37,517
9
$12.7M 0.89%
80,994
+19,048
10
$11.9M 0.84%
95,873
+66,460
11
$11.3M 0.79%
295,878
+48,756
12
$11.1M 0.78%
234,764
-141,322
13
$10.9M 0.77%
84,440
+142
14
$10.7M 0.76%
357,466
+6,854
15
$10.7M 0.75%
+141,476
16
$10.1M 0.71%
171,852
+2,176
17
$9.93M 0.7%
253,677
+98,806
18
$9.79M 0.69%
+409,918
19
$9.58M 0.67%
161,975
-18,718
20
$9.49M 0.67%
1,130,133
+205,046
21
$9.28M 0.65%
34,148
+1,487
22
$9.26M 0.65%
69,257
+15,299
23
$8.84M 0.62%
152,357
+7,857
24
$8.79M 0.62%
58,405
-84,591
25
$8.72M 0.61%
190,641
+87,971
1
2 3 4 5