NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$8.15M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$6.62M
5
CBRL icon
Cracker Barrel
CBRL
+$6.33M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.57%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.11%
35,796
+9,229
227
$1.45M 0.1%
14,736
+6,516
228
$1.4M 0.1%
+13,954
229
$1.4M 0.1%
75,022
-7,666
230
$1.3M 0.09%
77,395
+54,504
231
$1.25M 0.09%
+11,592
232
$1.22M 0.09%
32,592
-42,070
233
$1.17M 0.08%
77,946
+6,593
234
$1.16M 0.08%
+14,340
235
$1.13M 0.08%
37,114
+6,719
236
$970K 0.07%
+71,326
237
$951K 0.07%
54,381
-8,245
238
$942K 0.07%
16,051
-21,503
239
$929K 0.07%
30,058
+8,558
240
$926K 0.07%
28,254
-14,001
241
$881K 0.06%
+62,669
242
$685K 0.05%
+131,142
243
$680K 0.05%
1
244
$532K 0.04%
88,926
-325,476
245
$472K 0.03%
+14,780
246
$371K 0.03%
63,666
+22,878
247
$349K 0.03%
26,780
+19,476
248
$258K 0.02%
4,967
+1,800
249
$190K 0.01%
22,406
-52,940
250
– –
-415,618
8 9
10
11 12