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
26
$6.85M 0.49%
133,670
-1,000
27
$6.8M 0.49%
72,853
+5,503
28
$6.62M 0.47%
+56,209
29
$6.59M 0.47%
47,939
-413
30
$6.43M 0.46%
100,195
+26,817
31
$6.41M 0.46%
177,828
-1,524
32
$6.33M 0.45%
+42,966
33
$6.31M 0.45%
310,503
+17,373
34
$6.28M 0.45%
+203,429
35
$6.24M 0.45%
144,097
-388
36
$6.21M 0.45%
+8,573
37
$6.2M 0.44%
251,590
-2,149
38
$6.19M 0.44%
90,503
+7,035
39
$6.12M 0.44%
470,125
+122,066
40
$6.06M 0.43%
211,717
+60,923
41
$6.03M 0.43%
57,533
-490
42
$5.88M 0.42%
154,438
+40,648
43
$5.87M 0.42%
+81,431
44
$5.83M 0.42%
42,809
-7,370
45
$5.8M 0.42%
110,385
+15,534
46
$5.67M 0.41%
336,125
+51,845
47
$5.56M 0.4%
+189,332
48
$5.36M 0.38%
+60,085
49
$5.33M 0.38%
111,002
-24,706
50
$5.33M 0.38%
78,190
+20,638
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