NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
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
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-36,849
302
– –
-19,776
303
– –
-19,188
304
– –
-35,848
305
– –
-187,334
306
– –
-81,254
307
– –
-38,308
308
– –
-50,320
309
– –
-13,480
310
– –
-50,691
311
– –
-102,980
312
– –
-34,849
313
– –
-478,545
314
– –
-5,389
9 10 11 12
13