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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.71M
3
+$7.55M
4
VC icon
Visteon
VC
+$6.62M
5
MGM icon
MGM Resorts International
MGM
+$6.53M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
URI icon
United Rentals
URI
+$6.43M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 11.28%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$799K 0.05%
1
252
$752K 0.05%
+61,423
253
$739K 0.05%
551,040
-91,840
254
$729K 0.05%
21,500
+9,972
255
$341K 0.02%
+845
256
$340K 0.02%
150
257
$323K 0.02%
+22,891
258
$317K 0.02%
40,788
+32,455
259
$260K 0.02%
+8,130
260
$192K 0.01%
+3,167
261
$159K 0.01%
+7,304
262
– –
-12,944
263
– –
-86,430
264
– –
-3,289
265
– –
-132,228
266
– –
-1,176,608
267
– –
-156,956
268
– –
-383,300
269
– –
-124,146
270
– –
-13,706
271
– –
-34,220
272
– –
-101,591
273
– –
-120,893
274
– –
-109,822
275
– –
-90,127
9 10
11
12 13