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
$469M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.73M
3
+$3.93M
4
BBY icon
Best Buy
BBY
+$3.92M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.77M

Top Sells

1
+$12.8M
2
+$9.08M
3
+$7.42M
4
PZZA icon
Papa John's
PZZA
+$7.39M
5
SMPL icon
Simply Good Foods
SMPL
+$6.64M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 14.65%
3 Healthcare 12.17%
4 Industrials 11.66%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.77%
54,283
-9,015
27
$3.8M 0.77%
48,743
-11,477
28
$3.79M 0.77%
30,661
-37,461
29
$3.77M 0.77%
50,212
-76,768
30
$3.77M 0.77%
+42,880
31
$3.66M 0.74%
16,235
-26,100
32
$3.54M 0.72%
108,604
+26,931
33
$3.52M 0.71%
44,274
-93,076
34
$3.51M 0.71%
99,149
-146,673
35
$3.5M 0.71%
20,651
-5,705
36
$3.4M 0.69%
11,941
-5,348
37
$3.31M 0.67%
39,630
-153,598
38
$3.3M 0.67%
49,513
+12,040
39
$3.28M 0.67%
29,632
+8,342
40
$3.24M 0.66%
47,317
+8,725
41
$3.19M 0.65%
34,976
42
$3.17M 0.64%
333,200
-174,240
43
$3.1M 0.63%
16,231
-47,593
44
$3.07M 0.62%
30,605
-14,834
45
$3.01M 0.61%
18,317
-1,821
46
$2.93M 0.59%
37,351
+25,561
47
$2.86M 0.58%
51,379
-110,285
48
$2.81M 0.57%
47,111
-51,188
49
$2.81M 0.57%
29,035
-31,273
50
$2.75M 0.56%
+247,450
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