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
176
$661K 0.05%
+5,542
177
$593K 0.05%
+23,635
178
$496K 0.04%
+2,576
179
$365K 0.03%
+586
180
$360K 0.03%
+1,106
181
$350K 0.03%
1,823
+525
182
$311K 0.02%
+4,125
183
$208K 0.02%
+3,976
184
$199K 0.02%
17,686
-87,742
185
– –
-151,855
186
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-94,633
187
– –
-77,173
188
– –
-3,297
189
– –
-209,447
190
– –
-23,207
191
– –
-168,420
192
– –
-41,269
193
– –
-273,005
194
– –
-107,096
195
– –
-129,431
196
– –
-295,878
197
– –
-11,511
198
– –
-24,735
199
– –
-304,194
200
– –
-221,926
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