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
1
$76.2M 6.97%
1,250,000
+50,000
2
$67.8M 6.2%
3,000,000
+1,250,000
3
$26.2M 2.4%
1,307,764
+1,080,755
4
$23.9M 2.18%
+200,000
5
$22.6M 2.06%
1,103,032
+130,575
6
$19M 1.74%
249,918
+1,176
7
$16.8M 1.53%
99,066
-81
8
$16M 1.46%
118,217
+12,961
9
$13.8M 1.26%
670,424
-8,203
10
$12.8M 1.17%
80,178
+26,815
11
$12.5M 1.14%
783,631
+146,112
12
$12.2M 1.11%
435,685
+86,670
13
$11.2M 1.02%
+293,331
14
$11.1M 1.01%
618,279
+143,776
15
$10.9M 1%
87,702
+9,833
16
$10.4M 0.95%
138,851
-121,641
17
$9.81M 0.9%
486,628
-44,218
18
$9.6M 0.88%
233,926
-572
19
$9.38M 0.86%
172,723
-2,012
20
$9.37M 0.86%
221,592
-47,512
21
$9.06M 0.83%
79,127
+20,827
22
$8.78M 0.8%
110,453
+73,927
23
$8.62M 0.79%
119,542
+775
24
$8.47M 0.77%
156,834
-2,047
25
$8.3M 0.76%
172,317
-3,384
1
2 3 4 5