NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Return 50.66%
This Quarter Return
+4.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$380M
Cap. Flow %
-31.35%
Top 10 Hldgs %
25.32%
Holding
375
New
73
Increased
84
Reduced
88
Closed
71

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7M
2
PAY
Verifone Systems Inc
PAY
$6.34M
3
KATE
Kate Spade & Company
KATE
$5.61M
4
PRAA icon
PRA Group
PRAA
$5.34M
5
CJES
C&J ENERGY SVCS LTD
CJES
$4.83M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$103M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.4M
3
PRO icon
PROS Holdings
PRO
$6.74M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$6.34M
5
SEE icon
Sealed Air
SEE
$5.36M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 10.96%
3 Technology 10.59%
4 Healthcare 8.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
276
DELISTED
Tower International, Inc.
TOWR
– –
-114,036
Closed -$2.44M
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,794
Closed -$2.57M
TSRO
278
DELISTED
TESARO, Inc.
TSRO
– –
-65,632
Closed -$1.85M
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
– –
-73,384
Closed -$1.75M
BBG
280
DELISTED
Bill Barrett Corp
BBG
– –
-46,999
Closed -$1.26M
COVS
281
DELISTED
Covisint Corporation
COVS
– –
-300,697
Closed -$3.77M
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,093
Closed -$2.52M
TEAR
283
DELISTED
TearLab Corporation
TEAR
– –
-33,392
Closed -$3.12M
AEGR
284
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-34,018
Closed -$2.41M
TXTR
285
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-57,925
Closed -$1.73M
TRLA
286
DELISTED
TRULIA INC (DEL)
TRLA
– –
-46,641
Closed -$1.65M
LIN
287
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-94,171
Closed -$2.7M
EXAS icon
288
Exact Sciences
EXAS
$10.2B
– –
-138,320
Closed -$1.63M
FEZ icon
289
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-60,537
Closed -$2.56M
FL icon
290
Foot Locker
FL
$2.3B
– –
-32,462
Closed -$1.35M
FOXF icon
291
Fox Factory Holding Corp
FOXF
$1.21B
– –
-157,133
Closed -$2.77M
GHM icon
292
Graham Corp
GHM
$529M
– –
-69,686
Closed -$2.53M
GLNG icon
293
Golar LNG
GLNG
$4.47B
– –
-88,026
Closed -$3.19M
GOGO icon
294
Gogo Inc
GOGO
$1.43B
– –
-49,387
Closed -$1.23M
GRPN icon
295
Groupon
GRPN
$932M
– –
-6,373
Closed -$1.5M
HMC icon
296
Honda
HMC
$44.7B
– –
-16,842
Closed -$696K
HSTM icon
297
HealthStream
HSTM
$831M
– –
-47,056
Closed -$1.54M
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-76,771
Closed -$10.4M
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-46,964
Closed -$1.98M
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$7.89B
– –
-21,736
Closed -$2.75M
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