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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.42M
3
+$7.27M
4
LRCX icon
Lam Research
LRCX
+$6.22M
5
MTG icon
MGIC Investment
MTG
+$6.17M

Top Sells

1
+$66.7M
2
+$51.2M
3
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.71M
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
276
– –
-70,050
277
– –
-83,975
278
– –
-165,090
279
– –
-138,965
280
– –
-31,174
281
– –
-221,126
282
– –
-191
283
– –
-90,710
284
– –
-134,140
285
– –
-13,123
286
– –
-112,471
287
– –
-39,693
288
– –
-59,951
289
– –
-94,618
290
– –
-43,211
291
– –
-96,033
292
– –
-43,160
293
– –
-50,286
294
– –
-25,151
295
– –
-157,133
8 9 10 11
12