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
201
$1.95M 0.14%
57,509
+37,981
202
$1.94M 0.14%
+16,798
203
$1.94M 0.14%
69,634
+5,552
204
$1.94M 0.14%
+34,039
205
$1.94M 0.14%
7,119
-7,263
206
$1.92M 0.14%
14,468
-124
207
$1.9M 0.14%
91,858
+16,676
208
$1.89M 0.14%
33,919
+2,565
209
$1.87M 0.13%
+84,014
210
$1.87M 0.13%
10,000
+5,000
211
$1.86M 0.13%
10,681
212
$1.83M 0.13%
27,948
+1,711
213
$1.79M 0.13%
22,285
-9,960
214
$1.77M 0.13%
149,865
+11,420
215
$1.73M 0.12%
14,171
-10,773
216
$1.73M 0.12%
+395,556
217
$1.72M 0.12%
9,626
+4,813
218
$1.72M 0.12%
21,385
-167
219
$1.71M 0.12%
96,397
-287
220
$1.7M 0.12%
32,937
+5,996
221
$1.55M 0.11%
117,116
+19,917
222
$1.53M 0.11%
+42,500
223
$1.52M 0.11%
+11,354
224
$1.52M 0.11%
+28,570
225
$1.5M 0.11%
100,329
-1,041
7 8
9
10 11