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
276
– –
-845
277
– –
-104,452
278
– –
-57,763
279
– –
-76,427
280
– –
-60,630
281
– –
-143,631
282
– –
-20,676
283
– –
-149,117
284
– –
-67,889
285
– –
-145,102
286
– –
-31,942
287
– –
-120,037
288
– –
-8,130
289
– –
-186,256
290
– –
-150
291
– –
-15,202
292
– –
-61,620
293
– –
-94,392
294
– –
-84,607
295
– –
-3,725
296
– –
-37,540
297
– –
-76,844
298
– –
-183,300
299
– –
-257,754
300
– –
-94,932
9 10 11
12
13