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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 7.13%
1,500,000
-500,000
2
$52.9M 4.24%
2,500,000
-1,500,000
3
$19.4M 1.56%
241,542
+100,066
4
$18M 1.44%
888,338
-60,334
5
$17.4M 1.4%
610,501
+348,206
6
$14.2M 1.13%
582,736
-99,329
7
$14M 1.12%
101,380
+5,507
8
$13.5M 1.08%
407,875
+50,409
9
$13.4M 1.08%
235,975
+6,864
10
$13M 1.04%
150,323
-2,034
11
$12.6M 1.01%
78,113
+19,570
12
$12.6M 1.01%
100,002
+30,745
13
$12.5M 1%
158,636
+32,084
14
$12.5M 1%
340,617
+98,904
15
$11.7M 0.94%
472,837
+154,222
16
$11.6M 0.93%
32,508
-1,640
17
$11.2M 0.9%
25,000
-31,372
18
$11.2M 0.9%
79,176
-1,818
19
$11.1M 0.89%
214,281
+23,640
20
$11M 0.88%
+566,500
21
$10.6M 0.85%
112,423
-1,697
22
$10.4M 0.84%
176,975
+92,823
23
$10.3M 0.83%
32,275
-1,670
24
$10.3M 0.82%
187,476
+15,624
25
$10.1M 0.81%
580,028
+63,237
1
2 3 4 5