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
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.9M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$11.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.36M

Top Sells

1
+$9.12M
2
+$6.63M
3
+$6.57M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.11M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.19%
+11,003
152
$2.06M 0.18%
+36,899
153
$2.01M 0.18%
+26,532
154
$2M 0.18%
+47,321
155
$1.94M 0.17%
+61,113
156
$1.91M 0.17%
27,622
-7,147
157
– –
0
158
$1.8M 0.16%
+25,424
159
– –
0
160
$1.78M 0.16%
4,988
+2,903
161
$1.7M 0.15%
+15,721
162
– –
0
163
$1.65M 0.15%
+10,422
164
$1.62M 0.14%
+15,250
165
$1.61M 0.14%
78,000
-96,700
166
$1.37M 0.12%
5,140
-7,498
167
$1.3M 0.12%
16,232
-3,471
168
$1.13M 0.1%
+13,623
169
$550K 0.05%
+4,550
170
$546K 0.05%
+4,643
171
$390K 0.03%
+724
172
$259K 0.02%
+39,845
173
– –
-37,732
174
– –
-28,708
175
– –
-21,885
5 6
7
8 9