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
$1.7B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$8.93M
3
+$8.08M
4
SLM icon
SLM Corp
SLM
+$7.59M
5
CHTR icon
Charter Communications
CHTR
+$7M

Top Sells

1
+$6.01M
2
+$5.64M
3
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.01%
28,932
+28,025
2
$155M 9.11%
2,030,292
3
$44.6M 2.63%
1,173,888
+70,506
4
$25M 1.47%
166,371
+15,063
5
$15.1M 0.89%
148,410
+27,500
6
$13.6M 0.8%
357,590
+101,980
7
$12.4M 0.73%
423,952
+232,640
8
$11.9M 0.7%
143,626
+108,079
9
$11.1M 0.66%
187,143
+49,249
10
$11.1M 0.65%
49,702
+25,840
11
$10.5M 0.62%
248,268
+55,702
12
$10M 0.59%
57,714
+32,454
13
$9.41M 0.55%
219,775
+188,654
14
$8.98M 0.53%
422,856
+103,251
15
$8.77M 0.52%
93,034
+21,961
16
$8.46M 0.5%
144,046
+90,083
17
$8.46M 0.5%
182,272
+17,136
18
$8.45M 0.5%
218,173
+138,557
19
$8.43M 0.5%
484,718
+201,613
20
$8.15M 0.48%
77,796
+40,775
21
$8.13M 0.48%
189,304
+97,215
22
$7.9M 0.46%
86,599
-13,680
23
$7.82M 0.46%
275,257
+163,245
24
$7.61M 0.45%
72,451
-12,632
25
$7.59M 0.45%
+913,547
1
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