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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$52.8M
3 +$13.9M
4
TKR icon
Timken Company
TKR
+$7.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.7M

Top Sells

1 +$10.1M
2 +$9.23M
3 +$8.44M
4
XYZ
Block Inc
XYZ
+$7.91M
5
RBA icon
RB Global
RBA
+$7.63M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-65,479