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
126
$3.19M 0.21%
46,093
127
$3.19M 0.21%
35,905
-10,245
128
$3.14M 0.21%
27,913
-9,914
129
$3.09M 0.2%
+48,873
130
$3.03M 0.2%
33,250
-1,726
131
$3.02M 0.2%
28,817
-22,333
132
– –
0
133
$2.99M 0.2%
75,096
+1,227
134
$2.99M 0.2%
44,778
135
$2.96M 0.2%
+91,055
136
$2.94M 0.19%
77,846
-53,776
137
$2.91M 0.19%
227,402
-49,740
138
$2.88M 0.19%
13,046
-1,459
139
$2.87M 0.19%
+36,240
140
$2.85M 0.19%
30,193
-1,742
141
$2.85M 0.19%
37,755
+361
142
$2.82M 0.19%
64,230
-19,934
143
$2.82M 0.19%
27,277
-7,520
144
$2.81M 0.19%
120,679
-80,543
145
$2.7M 0.18%
102,124
-6,570
146
$2.69M 0.18%
55,173
-8,832
147
$2.68M 0.18%
148,968
-54,014
148
$2.66M 0.18%
+85,078
149
$2.65M 0.18%
76,577
-21,421
150
$2.64M 0.17%
+132,848
4 5
6
7 8