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
101
$1.28M 0.26%
5,112
+321
102
$1.19M 0.24%
4,386
-2,750
103
$1.18M 0.24%
11,197
-15,344
104
$1.15M 0.23%
13,590
-13,598
105
$1.15M 0.23%
99,561
-17,984
106
$1.11M 0.22%
23,003
-3,255
107
$1.05M 0.21%
+12,056
108
$1.02M 0.21%
+8,719
109
$966K 0.2%
18,370
-870
110
$910K 0.18%
13,101
-11,951
111
$797K 0.16%
+22,926
112
$782K 0.16%
2,679
-1,499
113
$764K 0.16%
6,558
-4,676
114
$696K 0.14%
2,230
-4,730
115
$692K 0.14%
+32,900
116
$667K 0.14%
2,844
-25,376
117
$526K 0.11%
+72,928
118
$524K 0.11%
+1,204
119
$519K 0.11%
9,144
+3,962
120
$514K 0.1%
2,641
-2,022
121
$510K 0.1%
4,234
-947
122
$509K 0.1%
+1,720
123
$501K 0.1%
5,925
-7,023
124
$458K 0.09%
1,817
-1,640
125
$457K 0.09%
1,543
+635
3 4
5
6 7