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
$1.59B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.7M
4
ESTA icon
Establishment Labs
ESTA
+$15.1M
5
SQSP
Squarespace, Inc.
SQSP
+$9.92M

Top Sells

1
+$20M
2
+$16.9M
3
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
TFII icon
TFI International
TFII
+$7.9M

Sector Composition

1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.21%
363,708
-11,946
2
$27.6M 1.73%
451,982
-37,641
3
$27.3M 1.71%
136,652
-5,451
4
$25.6M 1.61%
660,964
+35,177
5
$25.6M 1.6%
205,667
-146
6
$25.1M 1.58%
141,881
+3,659
7
$24.9M 1.56%
701,183
+20,283
8
$24.4M 1.53%
598,261
+43,716
9
$24.4M 1.53%
182,967
+20,232
10
$23.6M 1.48%
78,527
-7,601
11
$22.5M 1.41%
383,390
+10,549
12
$22.3M 1.4%
59,819
+5,230
13
$21.6M 1.36%
69,610
-854
14
$21.5M 1.35%
173,168
+4,884
15
$21.4M 1.34%
473,264
+2,812
16
$21.3M 1.34%
227,839
-42,792
17
$21.3M 1.34%
313,454
+8,765
18
$21.2M 1.33%
109,746
+8,700
19
$21.1M 1.32%
107,801
+21,406
20
$20.5M 1.29%
458,376
+125,042
21
$20.5M 1.29%
234,570
+172,330
22
$20.4M 1.28%
1,248,778
+959,915
23
$20.4M 1.28%
269,194
+7,532
24
$20.3M 1.28%
298,247
-29,695
25
$20.1M 1.26%
52,961
-5,000
1
2 3 4 5