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
1
$43.9M 3.15%
1,150,658
-888
2
$20.3M 1.46%
535,866
3
$14.6M 1.05%
133,601
+16,776
4
$13.3M 0.95%
14,055
-1,165
5
$13.1M 0.94%
128,965
-16,265
6
$11.2M 0.8%
+289,435
7
$10.9M 0.78%
103,659
+13,281
8
$10.7M 0.77%
138,705
+105,848
9
$10.2M 0.73%
101,093
+20,675
10
$10.1M 0.72%
+237,659
11
$9.29M 0.67%
118,145
+78,667
12
$8.85M 0.63%
691,549
+112,516
13
$8.71M 0.62%
164,629
+13,188
14
$8.63M 0.62%
301,140
+60,738
15
$8.47M 0.61%
165,863
+67,052
16
$8.27M 0.59%
132,782
+58,880
17
$8.12M 0.58%
409,825
-129,076
18
$8.03M 0.58%
178,860
-1,078
19
$7.68M 0.55%
614,360
+26,110
20
$7.34M 0.53%
354,072
-22,741
21
$7.12M 0.51%
162,582
-30,120
22
$7.07M 0.51%
146,176
+42,140
23
$7.03M 0.5%
312,114
+83,256
24
$7.03M 0.5%
43,003
-365
25
$6.9M 0.49%
173,818
+43,970
1
2 3 4 5