NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
176
$2.62M 0.19%
50,759
+9,459
177
$2.62M 0.19%
2,361
-1,866
178
$2.51M 0.18%
1
179
$2.45M 0.18%
152,951
-12,126
180
$2.44M 0.18%
+53,641
181
$2.43M 0.17%
+20,135
182
$2.4M 0.17%
32,977
+7,076
183
$2.39M 0.17%
30,931
-20,111
184
$2.38M 0.17%
36,879
-3,322
185
$2.36M 0.17%
102,832
-31,947
186
$2.35M 0.17%
38,250
187
$2.34M 0.17%
97,353
-833
188
$2.32M 0.17%
41,203
+7,154
189
$2.29M 0.16%
351,030
-117,320
190
$2.26M 0.16%
+23,482
191
$2.24M 0.16%
148,249
+85,886
192
$2.23M 0.16%
121,213
-19,044
193
$2.23M 0.16%
50,174
194
$2.21M 0.16%
48,694
-27,017
195
$2.16M 0.15%
62,439
+11,292
196
$2.12M 0.15%
+36,704
197
$2.12M 0.15%
21,415
-11,180
198
$2.03M 0.15%
84,059
+51,009
199
$2M 0.14%
+18,211
200
$1.96M 0.14%
72,685
-619
6 7
8
9 10