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
101
$3.84M 0.25%
+91,721
102
$3.82M 0.25%
+144,575
103
$3.82M 0.25%
125,378
-16,683
104
$3.81M 0.25%
62,642
-412
105
$3.76M 0.25%
+243,225
106
$3.73M 0.25%
+16,683
107
$3.73M 0.25%
13,502
-9,753
108
$3.72M 0.25%
+45,855
109
$3.72M 0.25%
33,854
-20,796
110
$3.71M 0.25%
+73,911
111
$3.66M 0.24%
121,041
-6,824
112
$3.63M 0.24%
41,090
-10,670
113
$3.63M 0.24%
237,981
114
$3.62M 0.24%
31,652
115
$3.62M 0.24%
+196,093
116
$3.59M 0.24%
67,353
-23,748
117
$3.56M 0.24%
29,295
+954
118
$3.52M 0.23%
83,296
-21,148
119
$3.52M 0.23%
+21,446
120
$3.51M 0.23%
66,158
-30,332
121
$3.46M 0.23%
28,825
122
$3.39M 0.22%
38,042
+213
123
$3.37M 0.22%
11,951
+3,888
124
$3.29M 0.22%
+62,284
125
$3.28M 0.22%
178,770
-35,979
3 4
5
6 7