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
$1.51B
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
201
– –
-75,244
202
– –
-16,599
203
– –
-57,281
204
– –
-47,217
205
– –
-196,084
206
– –
-219,324
207
– –
-119,935
208
– –
-118,492
209
– –
-40,974
210
– –
-218,918
211
– –
-20,491
212
– –
-108,380
213
– –
-507,379
214
– –
-63,274
215
– –
-30,915
216
– –
-20,807
217
– –
-87,507
218
– –
-133
219
– –
-1,821
220
– –
-61,321
221
– –
-399,835
222
– –
-151,332
223
– –
-73,501
224
– –
-146,144
225
– –
-84,438
7 8
9
10 11