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
$1.51B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

1
+$20M
2
+$16.7M
3
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,814
227
– –
-33,520
228
– –
-75,244
229
– –
-167,462
230
– –
-21,577
231
– –
-127,465
232
– –
-10,033
233
– –
-91,381
234
– –
-500,000
235
– –
-108,856
236
– –
-47,447
237
– –
-11,918
238
– –
-190,229
239
– –
-28,876
240
– –
-24,917
241
– –
-71,871
242
– –
-54,801
243
– –
-125,556
244
– –
-58,921
245
– –
-57,542
246
– –
0
247
– –
0
248
– –
0
249
– –
-178,968
250
– –
-25,296
7 8 9
10
11