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
151
$2.4M 0.19%
144,528
-10,176
152
$2.37M 0.19%
26,631
+7,675
153
$2.19M 0.18%
91,427
+16,026
154
$2.15M 0.17%
35,488
-501
155
$2.14M 0.17%
+80,901
156
$2.11M 0.17%
+111,660
157
$1.99M 0.16%
14,385
-33,856
158
$1.95M 0.16%
19,294
-1,358
159
$1.93M 0.15%
11,702
+3,715
160
$1.92M 0.15%
18,077
-1,283
161
$1.84M 0.15%
+20,899
162
$1.76M 0.14%
54,979
-2,449
163
$1.76M 0.14%
+59,358
164
$1.75M 0.14%
12,004
-9,875
165
$1.75M 0.14%
26,705
+6,000
166
$1.72M 0.14%
142,419
-1,891
167
$1.64M 0.13%
9,044
+64
168
$1.54M 0.12%
+17,433
169
$1.53M 0.12%
13,698
-4,482
170
$1.4M 0.11%
4,961
-9,256
171
$1.23M 0.1%
+16,703
172
$1.15M 0.09%
+30,392
173
$1.15M 0.09%
33,831
-1,626
174
$1.11M 0.09%
29,580
+7,220
175
$709K 0.06%
+64,486
5 6
7
8 9