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
$1.32B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.38M
3
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

1
+$79.3M
2
+$25M
3
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-70,703
277
– –
-13,943
278
– –
-41,859
279
– –
-95,262
280
– –
-37,202
281
– –
-168,624
282
– –
-2,313,160
283
– –
-177,295
284
– –
-34,973
285
– –
-38,184
286
– –
-38,504
287
– –
-71,276
288
– –
-91,853
289
– –
-67,426
290
– –
-59,358
291
– –
-185,862
292
– –
-250,000
293
– –
-20,220
294
– –
-20,505
295
– –
-52,488
296
– –
-148,604
297
– –
-28,046
298
– –
-121,510
299
– –
-16,095
300
– –
-75,860
10 11
12
13 14