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
$1.51B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.1M
3
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

1
+$20M
2
+$16.7M
3
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.3%
40,989
+3,676
77
$4.53M 0.3%
23,874
+7,991
78
$4.49M 0.3%
45,453
-42,752
79
$4.46M 0.3%
102,985
-3,822
80
$4.45M 0.29%
+50,000
81
$4.42M 0.29%
+240,030
82
$4.41M 0.29%
+68,632
83
$4.41M 0.29%
121,415
+73,374
84
$4.33M 0.29%
65,489
-11,859
85
$4.3M 0.28%
50,305
-11,502
86
$4.27M 0.28%
+47,051
87
$4.21M 0.28%
+142,516
88
$4.06M 0.27%
399,629
-23,095
89
$4.06M 0.27%
92,035
+52,439
90
$4.04M 0.27%
+113,090
91
$4.03M 0.27%
114,220
-64,147
92
$4.02M 0.27%
87,182
-12,559
93
$4.01M 0.27%
145,684
-34,161
94
$3.99M 0.26%
+190,713
95
$3.95M 0.26%
26,384
-13,667
96
$3.94M 0.26%
+98,908
97
$3.94M 0.26%
18,042
98
$3.93M 0.26%
57,614
99
$3.88M 0.26%
70,273
100
$3.87M 0.26%
+38,423
2 3
4
5 6