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
51
$5.79M 0.38%
78,738
+16,160
52
$5.77M 0.38%
+30,000
53
– –
0
54
$5.71M 0.38%
151,965
+4,710
55
$5.64M 0.37%
181,953
+50,619
56
$5.54M 0.37%
118,687
-9,674
57
$5.54M 0.37%
53,273
+15,749
58
$5.36M 0.35%
72,149
-3,927
59
$5.28M 0.35%
+136,836
60
$5.28M 0.35%
+138,441
61
– –
0
62
$5.22M 0.34%
+41,325
63
$5.17M 0.34%
315,113
+53,034
64
$5.16M 0.34%
148,105
-12,557
65
$5.16M 0.34%
67,435
-3,834
66
$5.08M 0.34%
314,375
-19,904
67
$4.96M 0.33%
+149,142
68
$4.91M 0.32%
+57,879
69
$4.82M 0.32%
155,971
-9,025
70
$4.73M 0.31%
+25,312
71
$4.72M 0.31%
+238,382
72
$4.7M 0.31%
148,150
+52,444
73
$4.65M 0.31%
110,788
+9,611
74
$4.64M 0.31%
206,091
+10,669
75
$4.54M 0.3%
22,568
+55
1 2
3
4 5