NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
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 10.82%
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
– –
-32,312
277
– –
-79,741
278
– –
-36,737
279
– –
-80,400
280
– –
-78,397
281
– –
-65,825
282
– –
-14,431
283
– –
-167,338
284
– –
-61,423
285
– –
-34,845
286
– –
-73,774
287
– –
-98,347
288
– –
-172,878
289
– –
-107,412
290
– –
-67,881
291
– –
-44,908
292
– –
-47,430
293
– –
-143,631
294
– –
-20,676
295
– –
-149,117
296
– –
-67,889
297
– –
-145,102
298
– –
-31,942
299
– –
-120,037
300
– –
-8,130
9 10 11
12
13