NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.8M
3
+$7.24M
4
MTG icon
MGIC Investment
MTG
+$6.55M
5
LRCX icon
Lam Research
LRCX
+$6.37M

Top Sells

1
+$62.9M
2
+$49.4M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.93M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-563
252
– –
-112,471
253
– –
-39,693
254
– –
-59,951
255
– –
-94,618
256
– –
-203,622
257
– –
-46,367
258
– –
-491,224
259
– –
-165,473
260
– –
-86,890
261
– –
-26,563
262
– –
-210,583
263
– –
-20,808
264
– –
-136,335
265
– –
-2,000
266
– –
-179,328
267
– –
-47,212
268
– –
-34,331
269
– –
-35,761
270
– –
-92,288
271
– –
-501
272
– –
-24,208
273
– –
-73,961
274
– –
-43,211
275
– –
-96,033
8 9 10
11
12