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
$1.45B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.2M
3
+$16M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
PBYI icon
Puma Biotechnology
PBYI
+$10.6M

Top Sells

1
+$58.2M
2
+$10.7M
3
+$8.47M
4
SLM icon
SLM Corp
SLM
+$8.28M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,310
202
– –
-18,560
203
– –
-70,615
204
– –
-9,809
205
– –
-204,009
206
– –
-180,871
207
– –
-53,235
208
– –
-23,607
209
– –
-35,770
210
– –
-166,426
211
– –
-62,003
212
– –
-68,341
213
– –
-27,100
214
– –
-1,100,000
215
– –
-14,295
216
– –
-244,220
217
– –
-34,751
218
– –
-11,132
219
– –
-66,862
220
– –
-254,084
221
– –
-186,710
222
– –
-11,938
223
– –
-108,571
224
– –
-3,533
225
– –
-48,590
6 7 8
9
10