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
$1.51B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$15M
4
DB icon
Deutsche Bank
DB
+$14.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.3M

Top Sells

1
+$20M
2
+$17.4M
3
+$7.61M
4
TSRO
TESARO, Inc.
TSRO
+$7.43M
5
HEI icon
HEICO Corp
HEI
+$6.96M

Sector Composition

1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.56%
603,107
+56,028
27
$8.18M 0.54%
1,055,874
+9,457
28
$7.84M 0.52%
73,263
+2,269
29
$7.81M 0.52%
+229,278
30
$7.63M 0.5%
61,228
-23,764
31
$7.39M 0.49%
110,291
-4,801
32
$7.32M 0.48%
135,934
-3,894
33
$7.3M 0.48%
+81,565
34
$7.09M 0.47%
41,222
+15,833
35
$6.99M 0.46%
31,438
-9,654
36
$6.91M 0.46%
551,972
-30,295
37
$6.74M 0.45%
+111,313
38
$6.7M 0.44%
157,450
-412
39
$6.65M 0.44%
48,462
+7,784
40
$6.53M 0.43%
282,285
-16,160
41
$6.53M 0.43%
+173,349
42
$6.48M 0.43%
212,734
-47,147
43
$6.43M 0.43%
39,052
-3,121
44
$6.27M 0.41%
201,393
+92,058
45
$6.18M 0.41%
127,483
-5,733
46
$6.17M 0.41%
53,664
+18,988
47
$6.15M 0.41%
+187,595
48
$5.96M 0.39%
62,938
-21,702
49
$5.88M 0.39%
+217,858
50
$5.86M 0.39%
248,532
-13,912
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