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
$469M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.09M
3
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

1
+$11.6M
2
+$8.34M
3
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 14.65%
3 Healthcare 12.17%
4 Industrials 11.66%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.28%
288,504
+28,518
2
$13.8M 2.95%
58,369
-4,796
3
$13.4M 2.85%
763,334
+147,550
4
$13.4M 2.85%
470,679
+48,043
5
$7.37M 1.57%
+183,846
6
$7.36M 1.57%
33,928
-5,551
7
$7.3M 1.56%
79,141
-6,254
8
$7.15M 1.52%
25,819
-5,610
9
$6.73M 1.44%
+163,183
10
$6.72M 1.43%
99,845
-30,272
11
$6.47M 1.38%
99,546
-11,350
12
$6.35M 1.35%
179,197
+87,617
13
$5.71M 1.22%
41,400
+2,540
14
$5.42M 1.15%
63,145
+787
15
$5.4M 1.15%
50,967
+2,862
16
– –
0
17
$5.3M 1.13%
119,529
-74
18
$5.08M 1.08%
201,253
+94,972
19
$4.83M 1.03%
23,731
+1,684
20
$4.31M 0.92%
58,958
-101,553
21
$4.2M 0.89%
19,128
-11,162
22
$4.04M 0.86%
79,435
+7,469
23
$3.93M 0.84%
+46,633
24
$3.92M 0.83%
+44,866
25
$3.81M 0.81%
117,630
-17,990
1
2 3 4 5