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
176
$1.93M 0.13%
+130,784
177
$1.91M 0.13%
20,332
-21,632
178
$1.87M 0.12%
+118,898
179
$1.87M 0.12%
74,562
+38,128
180
$1.85M 0.12%
+40,725
181
$1.84M 0.12%
64,736
-5,779
182
$1.83M 0.12%
+10,398
183
$1.82M 0.12%
+53,598
184
$1.78M 0.12%
9,281
-6,563
185
$1.76M 0.12%
+59,454
186
$1.71M 0.11%
20,081
-13,263
187
$1.7M 0.11%
9,867
-4,112
188
$1.7M 0.11%
118,021
-16,367
189
$1.55M 0.1%
+60,505
190
$1.5M 0.1%
+124,074
191
$1.45M 0.1%
27,580
-37,860
192
$1.32M 0.09%
84,052
-65,892
193
$1.2M 0.08%
+22,615
194
$1.15M 0.08%
18,126
-30,962
195
$1.12M 0.07%
21,832
-107,730
196
$1.04M 0.07%
15,100
-6,916
197
$931K 0.06%
+21,869
198
$678K 0.04%
28,752
-33,088
199
– –
-5,000
200
– –
-33,520
6 7
8
9 10