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
76
$4.65M 0.33%
22,479
-189
77
$4.63M 0.33%
141,731
+25,888
78
$4.55M 0.33%
63,725
+4,582
79
$4.53M 0.33%
1,663,290
+99,920
80
$4.52M 0.32%
51,342
+10,194
81
$4.51M 0.32%
60,801
+2,382
82
$4.5M 0.32%
244,061
-319,834
83
$4.47M 0.32%
103,332
+9,871
84
$4.45M 0.32%
64,035
-18,900
85
$4.42M 0.32%
47,662
-8,185
86
$4.41M 0.32%
66,611
-31,883
87
$4.38M 0.31%
31,806
+6,043
88
$4.33M 0.31%
41,338
-354
89
$4.31M 0.31%
62,187
+3,873
90
$4.3M 0.31%
233,793
+40,757
91
$4.27M 0.31%
160,711
+73,293
92
$4.2M 0.3%
177,030
-1,518
93
$4.19M 0.3%
263,618
+33,627
94
$4.19M 0.3%
195,160
-126,488
95
$4.15M 0.3%
45,136
+10,073
96
$4.14M 0.3%
24,230
+6,598
97
$4.13M 0.3%
256,105
-2,187
98
$4.1M 0.29%
22,901
-196
99
$4.04M 0.29%
+107,148
100
$4.03M 0.29%
146,104
+26,314
2 3
4
5 6