NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$13.6M
4
MODG icon
Topgolf Callaway Brands
MODG
+$9.32M
5
XYZ
Block Inc
XYZ
+$9.14M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.76M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
+46,722
227
$1.19M 0.08%
23,478
-244,636
228
$1.14M 0.08%
13,550
229
$1.09M 0.07%
58,999
+18,631
230
$940K 0.06%
+74,867
231
$921K 0.06%
+9,209
232
$870K 0.06%
20,000
-40,045
233
$658K 0.04%
43,181
-3,219
234
$341K 0.02%
2,883
-19,169
235
$302K 0.02%
+11,066
236
$271K 0.02%
+20,541
237
– –
-120,643
238
– –
-17,326
239
– –
-110,444
240
– –
-35,860
241
– –
-80,286
242
– –
-57,721
243
– –
-108,116
244
– –
-30,507
245
– –
-38,984
246
– –
-12,308
247
– –
-55,625
248
– –
-181,656
249
– –
-317,716
250
– –
-291,489
8 9
10
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