NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.41M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Top Sells

1
+$10.6M
2
+$6.92M
3
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,109
252
– –
-71,005
253
– –
-36,698
254
– –
-126,874
255
– –
-158,030
256
– –
-247,128
257
– –
-40,969
258
– –
-112,968
259
– –
-14,079
260
– –
-74,242
261
– –
-75,103
262
– –
-183,888
263
– –
-51,046
264
– –
-114,861
265
– –
-39,116
266
– –
-157,919
267
– –
-57,123
268
– –
-54,722
269
– –
-37,204
270
– –
-120,563
271
– –
-63,724
272
– –
-59,336
273
– –
-45,366
274
– –
-110,916
275
– –
-179,484
9 10
11
12 13