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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.97M
3
+$7.88M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.91M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.37M

Top Sells

1
+$15.6M
2
+$13.2M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.72%
1,200,000
-300,000
2
$30.8M 3.32%
1,750,000
-750,000
3
$16.5M 1.78%
248,742
+7,200
4
$16.3M 1.75%
972,457
+84,119
5
$14.8M 1.59%
260,492
+94,591
6
$12.8M 1.38%
678,627
+112,127
7
$12.2M 1.32%
105,256
+5,254
8
$11.5M 1.24%
99,147
-2,233
9
$11.1M 1.19%
68,048
+14,527
10
$10.5M 1.13%
530,846
-79,655
11
$9.75M 1.05%
637,519
+54,783
12
$9.26M 1%
234,498
-1,477
13
$9.26M 1%
146,676
-11,960
14
$9.1M 0.98%
27,984
+2,984
15
$8.95M 0.96%
+349,015
16
$8.65M 0.93%
269,104
-71,513
17
$8.31M 0.89%
158,881
+13,055
18
$8.24M 0.89%
28,253
-4,255
19
$8.09M 0.87%
74,102
-4,011
20
$7.97M 0.86%
+77,869
21
$7.88M 0.85%
+60,143
22
$7.77M 0.84%
174,735
-2,240
23
$7.41M 0.8%
474,503
+398
24
$7.27M 0.78%
177,393
+60,816
25
$7.17M 0.77%
118,767
-1,023
1
2 3 4 5