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
126
$3.5M 0.25%
64,763
+11,604
127
$3.49M 0.25%
103,387
+25,788
128
$3.48M 0.25%
+103,494
129
$3.48M 0.25%
+99,165
130
$3.48M 0.25%
33,663
-21,441
131
$3.46M 0.25%
144,056
+100,814
132
$3.39M 0.24%
135,720
133
$3.39M 0.24%
+18,641
134
$3.38M 0.24%
+38,642
135
$3.37M 0.24%
48,888
-417
136
$3.37M 0.24%
321,978
+54,087
137
$3.35M 0.24%
86,446
-740
138
$3.33M 0.24%
104,037
-63,333
139
$3.29M 0.24%
+264,488
140
$3.27M 0.23%
26,959
-238
141
$3.26M 0.23%
+135,810
142
$3.2M 0.23%
+8,655
143
$3.2M 0.23%
5,533
+913
144
$3.2M 0.23%
+31,352
145
$3.2M 0.23%
94,663
+17,316
146
$3.18M 0.23%
70,693
-2,460
147
$3.18M 0.23%
65,705
+10,625
148
$3.17M 0.23%
152,930
+27,385
149
$3.16M 0.23%
35,440
150
$3.15M 0.23%
39,074
+1,633
4 5
6
7 8