NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.7M
3
+$7.62M
4
WEX icon
WEX
WEX
+$7.55M
5
LAZ icon
Lazard
LAZ
+$7.01M

Top Sells

1
+$60.7M
2
+$10.5M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$9.19M
5
KATE
Kate Spade & Company
KATE
+$6.87M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
55,019
-100,042
227
$1.18M 0.07%
+69,358
228
$1.16M 0.07%
19,274
-7,382
229
$1.07M 0.07%
4,542
-3,384
230
$1.02M 0.06%
+195,573
231
$971K 0.06%
4,942
+461
232
$963K 0.06%
+73,341
233
$785K 0.05%
20,808
-40,726
234
$772K 0.05%
+6,162
235
$751K 0.05%
501
-969
236
$642K 0.04%
+97,344
237
$626K 0.04%
49,341
-1,115
238
$589K 0.04%
+24,070
239
$388K 0.02%
+4,362
240
$381K 0.02%
+13,706
241
$348K 0.02%
1,498
-8,993
242
$189K 0.01%
+7,340
243
$183K 0.01%
2,000
-11,853
244
– –
-59,819
245
– –
-36,192
246
– –
-163,067
247
– –
-44,969
248
– –
-159,127
249
– –
-146,959
250
– –
-287,879
8 9
10
11 12