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
101
$4.03M 0.29%
99,103
+56,546
102
$4.02M 0.29%
21,150
-181
103
$3.96M 0.28%
265,733
-1,240
104
$3.95M 0.28%
170,922
-1,462
105
$3.94M 0.28%
49,449
+22,995
106
$3.94M 0.28%
+119,416
107
$3.93M 0.28%
27,298
+3,217
108
$3.93M 0.28%
53,069
+1,314
109
$3.91M 0.28%
104,550
+54,550
110
$3.89M 0.28%
140,952
+20,008
111
$3.87M 0.28%
118,254
-28
112
$3.85M 0.28%
140,792
+51,775
113
$3.83M 0.27%
156,255
+71,070
114
$3.82M 0.27%
38,831
-13,175
115
$3.75M 0.27%
125,106
+24,714
116
$3.75M 0.27%
44,670
-389
117
$3.7M 0.27%
50,841
-15,462
118
$3.66M 0.26%
43,502
-27,123
119
$3.65M 0.26%
106,196
+19,025
120
$3.63M 0.26%
270,318
+48,397
121
$3.6M 0.26%
206,346
+48,277
122
$3.57M 0.26%
77,577
+13,788
123
$3.54M 0.25%
3,840
-866
124
$3.54M 0.25%
32,148
-1,485
125
$3.53M 0.25%
+52,248
3 4
5
6 7