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
51
$5.28M 0.38%
89,836
+15,974
52
$5.22M 0.37%
307,166
+52,381
53
$5.17M 0.37%
433,321
-3,699
54
$5.16M 0.37%
557,394
+63,817
55
$5.15M 0.37%
221,502
-18,908
56
$5.13M 0.37%
29,183
-257
57
$5.12M 0.37%
+34,291
58
$5.08M 0.36%
28,947
-247
59
$5.08M 0.36%
+159,160
60
$5.03M 0.36%
55,465
-476
61
$5.02M 0.36%
45,527
-19,401
62
$5.01M 0.36%
+87,499
63
$5M 0.36%
+163,228
64
$5M 0.36%
174,515
+81,008
65
$4.97M 0.36%
98,046
+18,566
66
$4.92M 0.35%
102,645
-19,280
67
$4.91M 0.35%
593,477
+262,086
68
$4.9M 0.35%
+119,957
69
$4.88M 0.35%
168,514
-1,467
70
$4.82M 0.35%
55,307
-22,677
71
$4.79M 0.34%
79,448
+13,981
72
$4.78M 0.34%
73,044
+12,442
73
$4.76M 0.34%
77,259
+13,926
74
$4.7M 0.34%
96,933
-827
75
$4.7M 0.34%
44,586
+1,941
1 2
3
4 5