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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.01M
3
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

1
+$87.4M
2
+$34.8M
3
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.31%
+60,615
102
$3.9M 0.31%
39,364
-2,791
103
$3.85M 0.31%
+211,820
104
$3.83M 0.31%
86,353
-280
105
$3.82M 0.31%
48,921
-441
106
$3.78M 0.3%
20,269
-255
107
$3.77M 0.3%
+73,666
108
$3.76M 0.3%
228,480
+116,230
109
$3.75M 0.3%
34,406
-2,791
110
$3.75M 0.3%
46,934
-3,208
111
$3.71M 0.3%
66,967
-24,386
112
$3.63M 0.29%
64,069
-1,446
113
$3.62M 0.29%
122,881
+44,378
114
$3.61M 0.29%
84,542
-2,926
115
$3.61M 0.29%
352,119
+110,586
116
$3.59M 0.29%
+34,144
117
– –
0
118
$3.55M 0.28%
95,939
-8,400
119
$3.48M 0.28%
120,105
+29,993
120
$3.4M 0.27%
60,166
-625
121
$3.38M 0.27%
16,857
-406
122
$3.36M 0.27%
127,431
-82,836
123
$3.32M 0.27%
50,896
-46,785
124
$3.29M 0.26%
74,071
-949
125
$3.27M 0.26%
19,450
-1,179
3 4
5
6 7