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
151
$3.13M 0.22%
532,083
-53,221
152
$3.1M 0.22%
30,354
+9,020
153
$3.07M 0.22%
54,047
154
$3.05M 0.22%
46,518
+1,218
155
$3.04M 0.22%
+141,888
156
$3.04M 0.22%
138,694
+24,812
157
$3.03M 0.22%
+49,142
158
$3M 0.21%
17,525
-1,155
159
$2.97M 0.21%
151,749
+56,017
160
$2.97M 0.21%
121,689
+45,022
161
$2.97M 0.21%
77,744
+8,357
162
$2.95M 0.21%
57,416
163
$2.93M 0.21%
68,707
+21,150
164
$2.92M 0.21%
69,127
+12,375
165
$2.92M 0.21%
54,014
+19,931
166
$2.92M 0.21%
+149,217
167
$2.86M 0.21%
+8,014
168
$2.85M 0.2%
+49,044
169
$2.83M 0.2%
22,461
+3,915
170
$2.79M 0.2%
527,186
+341,399
171
$2.78M 0.2%
92,919
+16,119
172
$2.74M 0.2%
+88,373
173
$2.73M 0.2%
39,482
-19,922
174
$2.65M 0.19%
+180,007
175
$2.63M 0.19%
8,966
+4,114
5 6
7
8 9