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
$1.09B
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 icon
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
201
– –
-37,732
202
– –
-77,634
203
– –
-77,744
204
– –
-88,212
205
– –
-50,087
206
– –
-153,976
207
– –
-14,459
208
– –
-9,761
209
– –
-31,889
210
– –
-44,170
211
– –
-213,921
212
– –
-88,322
213
– –
-107,259
214
– –
-150,995
5 6 7 8
9