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
1
$139M 9.19%
2,000,000
-250,000
2
$115M 7.62%
3,452,294
+639,662
3
$109M 7.2%
3,750,000
+250,000
4
$38M 2.51%
3,002,242
+1,502,242
5
$18M 1.19%
146,654
+28,085
6
$17.4M 1.15%
306,712
+264,614
7
$16M 1.06%
539,001
+8,032
8
$14.6M 0.97%
333,960
-31,722
9
$14.3M 0.94%
+750,000
10
$14.1M 0.93%
998,430
+219,186
11
$13M 0.86%
333,357
-5,223
12
$12.9M 0.85%
68,817
-2,297
13
$12.6M 0.83%
100,494
-9,902
14
$12.3M 0.82%
+193,383
15
$11.9M 0.78%
210,670
-20,644
16
$11.9M 0.78%
380,698
+61,414
17
$10.9M 0.72%
207,906
-31,067
18
$10.7M 0.7%
228,588
+6,410
19
$10.6M 0.7%
218,910
-5,432
20
$10.5M 0.69%
61,748
+12,382
21
$10.4M 0.69%
616,918
-37,779
22
$10.1M 0.67%
4,374
-1,133
23
$9.6M 0.63%
200,205
+43,427
24
$9.42M 0.62%
215,532
-7,197
25
$8.65M 0.57%
212,890
1
2 3 4 5