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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.01M
3
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

1
+$87.4M
2
+$34.8M
3
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-213,906
227
– –
-49,570
228
– –
-284,029
229
– –
-34,851
6 7 8 9
10