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
$930M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.75M
3
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-40,173
203
– –
-139,504
204
– –
-9,044
205
– –
-60,166
206
– –
-60,329
207
– –
-48,921
208
– –
-48,705
209
– –
-120,105
210
– –
-48,618
211
– –
-142,419
212
– –
-51,010
213
– –
-103,265
214
– –
-3,976
5 6 7 8
9