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
151
$2.61M 0.17%
+51,997
152
$2.61M 0.17%
93,828
-60,902
153
$2.54M 0.17%
118,103
-66,842
154
– –
0
155
$2.5M 0.17%
14,496
-836
156
$2.49M 0.16%
+24,443
157
$2.45M 0.16%
+61,291
158
$2.45M 0.16%
72,377
-10,504
159
$2.4M 0.16%
34,604
-33,253
160
$2.34M 0.15%
17,354
-4,621
161
$2.3M 0.15%
63,026
-51,411
162
$2.3M 0.15%
27,147
-18,082
163
$2.28M 0.15%
30,633
+4,890
164
$2.25M 0.15%
+39,165
165
$2.18M 0.14%
50,303
+30,303
166
$2.17M 0.14%
57,861
+29,286
167
$2.14M 0.14%
17,975
-2,577
168
$2.13M 0.14%
+54,173
169
$2.07M 0.14%
35,400
-6,760
170
$2.06M 0.14%
71,010
-6,022
171
$2.04M 0.13%
59,759
-9,011
172
$2.01M 0.13%
34,186
-22,745
173
$1.98M 0.13%
54,524
-25,249
174
$1.97M 0.13%
11,177
+8,196
175
$1.93M 0.13%
+27,992
5 6
7
8 9