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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.9M
3
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

1
+$7.94M
2
+$6.63M
3
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 20.48%
3 Healthcare 17.42%
4 Industrials 8.97%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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