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
51
$2.75M 0.56%
+109,106
52
$2.65M 0.54%
+23,533
53
– –
0
54
$2.55M 0.52%
82,365
-97,205
55
$2.55M 0.52%
35,830
-43,560
56
$2.43M 0.49%
12,346
-12,016
57
$2.42M 0.49%
40,796
-59,339
58
$2.4M 0.49%
30,934
+6,715
59
$2.37M 0.48%
+22,158
60
$2.34M 0.48%
37,099
-39,497
61
$2.33M 0.47%
+217,577
62
$2.32M 0.47%
84,516
-97,473
63
$2.32M 0.47%
29,783
-38,858
64
$2.29M 0.46%
33,440
65
$2.28M 0.46%
22,623
+5,557
66
$2.21M 0.45%
124,086
+7,849
67
$2.14M 0.43%
+19,981
68
$2.1M 0.43%
5,712
+683
69
$2.03M 0.41%
31,379
-44,108
70
$2.02M 0.41%
12,568
-22,395
71
$2M 0.41%
114,447
72
$2M 0.41%
55,033
+20,862
73
$1.99M 0.4%
43,823
-70,349
74
$1.96M 0.4%
46,852
-57,030
75
$1.9M 0.39%
+169,673
1 2
3
4 5