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
$1.25B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.94M
3
+$8.05M
4
NVCR icon
NovoCure
NVCR
+$6.39M
5
KEYS icon
Keysight
KEYS
+$5.96M

Top Sells

1
+$84.1M
2
+$31.7M
3
+$29.7M
4
SNV icon
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$14.1M

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
– –
-18,707
186
– –
-18,123
187
– –
-77,173
188
– –
-11,595
189
– –
-3,297
190
– –
-209,447
191
– –
-34,851
192
– –
-23,207
193
– –
-168,420
194
– –
-41,269
195
– –
-273,005
196
– –
-107,096
197
– –
-129,431
198
– –
-51,064
199
– –
-32,583
200
– –
-295,878
6 7
8
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