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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.7M
3
+$7.62M
4
WEX icon
WEX
WEX
+$7.55M
5
LAZ icon
Lazard
LAZ
+$7.01M

Top Sells

1
+$60.7M
2
+$10.5M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$9.19M
5
KATE
Kate Spade & Company
KATE
+$6.87M

Sector Composition

1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.15%
52,116
+1,670
177
$2.34M 0.15%
+13,123
178
$2.31M 0.14%
43,211
-17,739
179
$2.21M 0.14%
+751,460
180
$2.2M 0.14%
99,235
+13,478
181
$2.17M 0.14%
78,560
-35,891
182
$2.16M 0.13%
165,473
+33,398
183
$2.15M 0.13%
48,166
-6,108
184
$2.13M 0.13%
50,086
+16,236
185
$2.13M 0.13%
84,476
-7,412
186
$2.1M 0.13%
35,308
-4,196
187
$2.09M 0.13%
8,658
-41,044
188
$2.09M 0.13%
+2,289
189
$2.07M 0.13%
+4,432
190
$2.07M 0.13%
+12,813
191
$2.06M 0.13%
+90,710
192
$2.02M 0.13%
+64,185
193
$1.96M 0.12%
46,551
-1,112
194
$1.9M 0.12%
+40,589
195
$1.9M 0.12%
+151,151
196
$1.88M 0.12%
46,367
-61,096
197
$1.87M 0.12%
+19,259
198
$1.86M 0.12%
+200,480
199
$1.86M 0.12%
94,253
-2,132
200
$1.85M 0.12%
+47,054
6 7
8
9 10