We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
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
276
– –
-103,953
277
– –
-58,548
278
– –
-3,053
279
– –
-100,007
280
– –
-193,178
281
– –
-140,473
282
– –
-21,402
283
– –
-98,110
284
– –
-74,870
285
– –
-365,692
286
– –
-70,587
287
– –
-371,693
288
– –
-453,252
289
– –
-117,299
290
– –
-12,944
291
– –
-1,868
292
– –
-1,311
293
– –
-49,727
294
– –
-14,826
295
– –
-2,158
296
– –
-413,384
297
– –
-106,537
298
– –
-236,873
299
– –
-17,500
300
– –
-36,849
9 10 11
12
13