NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$6.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63

Top Buys

1
POST icon
Post Holdings
POST
$11.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M
3
JACK icon
Jack in the Box
JACK
$8.15M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.62M
5
CBRL icon
Cracker Barrel
CBRL
$6.33M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$22.1M
2
VTRS icon
Viatris
VTRS
$10.1M
3
CST
CST Brands, Inc.
CST
$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 Shares
Change % 		Capital Flow
FTRPR
301
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-12,270
Closed -$1.23M
LQ
302
DELISTED
La Quinta Holdings Inc.
LQ
– –
-156,069
Closed -$3.57M
CUDA
303
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-82,046
Closed -$3.25M
CST
304
DELISTED
CST Brands, Inc.
CST
– –
-228,327
Closed -$8.92M
HAR
305
DELISTED
Harman International Industries
HAR
– –
-53,632
Closed -$6.38M
ACAT
306
DELISTED
Arctic Cat Inc
ACAT
– –
-100,562
Closed -$3.34M
FCAM
307
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-56,010
Closed -$7.07M
SSE
308
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-452,389
Closed -$1.94M
CYT
309
DELISTED
CYTEC INDS INC
CYT
– –
-52,760
Closed -$3.19M
GWRU
310
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-29,905
Closed -$3.03M
RCPT
311
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-116,248
Closed -$22.1M
BZT
312
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-90,825
Closed -$2.57M
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