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

Top Buys

1
+$5.18M
2
+$5.09M
3
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

1
+$11.6M
2
+$8.34M
3
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

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
76
$1.87M 0.4%
35,450
-5,062
77
$1.85M 0.39%
21,269
-15,449
78
$1.84M 0.39%
22,401
-34,400
79
$1.83M 0.39%
89,814
-9,485
80
$1.82M 0.39%
25,760
+22,260
81
$1.78M 0.38%
+9,027
82
$1.76M 0.38%
+11,825
83
$1.74M 0.37%
12,594
84
$1.74M 0.37%
53,356
-7,068
85
$1.73M 0.37%
33,615
-52,503
86
– –
0
87
$1.64M 0.35%
39,508
-42,408
88
$1.63M 0.35%
+13,275
89
$1.62M 0.35%
8,989
-2,231
90
$1.59M 0.34%
7,982
+1,611
91
$1.58M 0.34%
16,180
-6,993
92
$1.57M 0.33%
8,063
-10,533
93
$1.46M 0.31%
27,693
-27,885
94
$1.43M 0.31%
+24,321
95
$1.43M 0.3%
87,425
96
$1.41M 0.3%
31,284
-30,118
97
$1.4M 0.3%
7,174
-3,994
98
$1.35M 0.29%
7,568
-17,892
99
$1.31M 0.28%
11,755
-8,019
100
$1.3M 0.28%
15,987
-26,609
2 3
4
5 6