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
126
$448K 0.1%
+6,515
127
$422K 0.09%
+18,224
128
$420K 0.09%
+2,932
129
$374K 0.08%
2,203
-7,856
130
$373K 0.08%
+5,076
131
$353K 0.08%
3,679
-28,434
132
$349K 0.07%
+20,761
133
$341K 0.07%
+3,640
134
$337K 0.07%
+9,848
135
$334K 0.07%
+5,183
136
$321K 0.07%
+2,397
137
$318K 0.07%
+179
138
$256K 0.05%
+4,010
139
$242K 0.05%
+1,254
140
$212K 0.05%
+25,840
141
– –
-8,109
142
– –
-344,614
143
– –
0
144
– –
-14,708
145
– –
0
146
– –
-71,218
147
– –
-26,302
148
– –
-68,230
149
– –
-80,832
150
– –
-18,382
4 5
6
7 8