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
$1.44B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.3M
3
+$8.27M
4
IDTI
Integrated Device Technology I
IDTI
+$7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.79M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.48M
4
AVGO icon
Broadcom
AVGO
+$6.01M
5
BBWI icon
Bath & Body Works
BBWI
+$5.67M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.1%
70,580
-244,468
227
$1.38M 0.1%
20,710
-15,255
228
$1.29M 0.09%
5,000
229
$1.28M 0.09%
13,550
+6,730
230
$1.2M 0.08%
+93,356
231
$1.13M 0.08%
6,055
232
$1.12M 0.08%
13,365
-7,393
233
$1.03M 0.07%
107,125
+12,557
234
$910K 0.06%
16,433
-17,252
235
$706K 0.05%
+7,705
236
$656K 0.05%
+40,368
237
– –
-121,774
238
– –
-124,881
239
– –
-24,634
240
– –
-72,472
241
– –
-4,919
242
– –
0
243
– –
-9,015
244
– –
-45,334
245
– –
-7,728
246
– –
-52,333
247
– –
-22,403
248
– –
-186,888
249
– –
-1,214
250
– –
-88,005
8 9
10
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