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
251
– –
-32,312
252
– –
-79,741
253
– –
-36,737
254
– –
-80,400
255
– –
-78,397
256
– –
-90,729
257
– –
-65,825
258
– –
-14,431
259
– –
-167,338
260
– –
-61,423
261
– –
-34,845
262
– –
-73,774
263
– –
-98,347
264
– –
-172,878
265
– –
-107,412
266
– –
-67,881
267
– –
-44,908
268
– –
-47,430
269
– –
-73,274
270
– –
-40,941
271
– –
-107,760
272
– –
-43,964
273
– –
-95,199
274
– –
-63,681
275
– –
-47,515
9 10
11
12 13