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
$1.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$10.4M
3
+$8.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.25M
5
AVNT icon
Avient
AVNT
+$4.86M

Top Sells

1
+$9.63M
2
+$6.75M
3
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Sector Composition

1 Consumer Discretionary 19.42%
2 Energy 11.02%
3 Technology 8.39%
4 Industrials 8.21%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.1%
39,654
-17,100
227
$1.26M 0.1%
+46,999
228
$1.24M 0.09%
21,312
-20,951
229
$1.24M 0.09%
+25,548
230
$1.23M 0.09%
+49,387
231
$1.22M 0.09%
+19,261
232
$1.19M 0.09%
17,325
-11
233
$1.17M 0.09%
64,831
234
$1.14M 0.09%
4,603
-3,069
235
$1.11M 0.08%
179,560
-119,126
236
$1M 0.08%
22,044
237
$857K 0.07%
+64,597
238
$829K 0.06%
4,481
239
$780K 0.06%
5,532
240
$696K 0.05%
16,842
241
$648K 0.05%
+100,000
242
$601K 0.05%
+32,895
243
$594K 0.05%
50,000
244
$546K 0.04%
+28,170
245
$468K 0.04%
+176
246
– –
-8,513
247
– –
-54,872
248
– –
-56,317
249
– –
-26,748
250
– –
-40,004
8 9
10
11 12