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
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