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
$1.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$10.4M
3
+$8.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.25M
5
AVNT icon
Avient
AVNT
+$4.86M

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
26
$4.61M 0.35%
81,371
-6,591
27
$4.59M 0.35%
179,804
-40,507
28
$4.47M 0.34%
124,120
+45,108
29
$4.45M 0.34%
286,518
+42,572
30
$4.43M 0.34%
+78,546
31
$4.42M 0.34%
57,112
-15,325
32
$4.42M 0.34%
321,560
-19,343
33
$4.22M 0.32%
65,838
+20,401
34
$4.2M 0.32%
134,951
+10,541
35
$4.16M 0.32%
163,802
+12,700
36
$4.15M 0.32%
251,916
+49,324
37
$4.12M 0.31%
18,987
-12
38
$4.03M 0.31%
31,553
-21
39
$4.02M 0.31%
138,717
-18,810
40
$3.98M 0.3%
23,706
+6,324
41
$3.9M 0.3%
98,848
+36,281
42
$3.8M 0.29%
80,338
+6,220
43
$3.79M 0.29%
63,426
+4,984
44
$3.79M 0.29%
+408,202
45
$3.77M 0.29%
+300,697
46
$3.75M 0.29%
60,706
-7,549
47
$3.72M 0.28%
66,735
+5,240
48
$3.57M 0.27%
108,058
+12,110
49
$3.56M 0.27%
51,312
+4,000
50
$3.56M 0.27%
107,365
+12,513
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