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
$1.09B
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$9.17M
4
SMAR
Smartsheet Inc.
SMAR
+$8.56M
5
AVLR
Avalara, Inc.
AVLR
+$8.19M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$16.8M
4
LVS icon
Las Vegas Sands
LVS
+$16.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M

Sector Composition

1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.28%
975,000
-275,000
2
$51.1M 4.69%
2,354,778
-645,222
3
$25.7M 2.35%
297,503
+47,585
4
$22.6M 2.07%
1,058,303
-44,729
5
$16.1M 1.48%
417,488
+124,157
6
$15.9M 1.45%
658,265
-12,159
7
$15.4M 1.41%
113,363
-4,854
8
$14.5M 1.33%
846,906
+63,275
9
$14.2M 1.3%
77,616
-2,562
10
$13.4M 1.23%
1,131,022
+775,890
11
$12.6M 1.16%
388,356
+237,316
12
$11.7M 1.07%
130,797
-8,054
13
$11.7M 1.07%
385,588
+324,475
14
$11.7M 1.07%
57,051
+36,043
15
$10.9M 1%
150,391
+113,492
16
$10.7M 0.99%
371,673
-64,012
17
$10.5M 0.96%
144,381
+43,820
18
$10.3M 0.94%
+219,020
19
$10.1M 0.93%
84,143
-3,559
20
$10.1M 0.93%
106,956
+32,505
21
$10M 0.92%
220,606
-986
22
$10M 0.92%
165,170
-7,553
23
$9.97M 0.91%
150,117
+62,873
24
$9.6M 0.88%
81,353
-2,862
25
$9.34M 0.86%
477,066
-141,213
1
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