NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
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
+$36.7M
2
+$9.95M
3
+$8.43M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.38M
5
AVNT icon
Avient
AVNT
+$4.38M

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
251
– –
-96,253
252
– –
-144,814
253
– –
-10,793
254
– –
-141,829
255
– –
-488,490
256
– –
-145,818
257
– –
-131,582
258
– –
-108,067
259
– –
-8,513
260
– –
-56,317
261
– –
-40,004
262
– –
-42,234
263
– –
-43,505
264
– –
-280,125
265
– –
-132,251
266
– –
-70,747
267
– –
-11,440
268
– –
-192,720
269
– –
-124,657
270
– –
-2,457
271
– –
-612,108
272
– –
-85,354
273
– –
-162,969
274
– –
-110
275
– –
-57,351
8 9 10
11
12