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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$42.1M
3
+$33.9M
4
HHH icon
Howard Hughes
HHH
+$17M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 8.14%
3 Financials 6.5%
4 Technology 6.49%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.36%
+110,916
27
$3.89M 0.36%
+162,330
28
$3.72M 0.35%
+109,113
29
$3.54M 0.33%
+114,168
30
$3.5M 0.33%
+101,491
31
$3.45M 0.32%
+184,818
32
$3.37M 0.31%
+45,263
33
$3.28M 0.31%
+43,244
34
$3.27M 0.3%
+39,938
35
$3.21M 0.3%
+181,534
36
$3.21M 0.3%
+18,501
37
$3.17M 0.3%
+73,694
38
$3.16M 0.29%
+65,800
39
$3.15M 0.29%
+141,162
40
$3.15M 0.29%
+54,146
41
$3.14M 0.29%
+84,778
42
$3.13M 0.29%
+60,091
43
$3.12M 0.29%
+34,031
44
$3.11M 0.29%
+18,968
45
$3.1M 0.29%
+46,728
46
$3.08M 0.29%
+79,384
47
$3.04M 0.28%
+87,723
48
$3.03M 0.28%
+39,116
49
$3.03M 0.28%
+88,194
50
$3M 0.28%
+34,563
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