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
$1.44B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.3M
3
+$8.27M
4
IDTI
Integrated Device Technology I
IDTI
+$7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.79M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.48M
4
AVGO icon
Broadcom
AVGO
+$6.01M
5
BBWI icon
Bath & Body Works
BBWI
+$5.67M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.48%
105,725
+244
27
$6.79M 0.47%
75,698
-20,836
28
$6.79M 0.47%
+150,030
29
$6.76M 0.47%
48,935
+1,658
30
$6.63M 0.46%
+283,857
31
$6.6M 0.46%
77,502
+286
32
$6.57M 0.46%
360,300
+1,665
33
$6.4M 0.44%
99,755
-8,958
34
$6.39M 0.44%
262,518
+962
35
$6.33M 0.44%
319,530
+6,682
36
$6.21M 0.43%
156,706
+560
37
$6.04M 0.42%
42,910
+158
38
$5.98M 0.41%
102,517
+4,686
39
$5.97M 0.41%
+223,729
40
$5.94M 0.41%
103,030
-19,317
41
$5.74M 0.4%
85,581
-13,997
42
$5.72M 0.4%
100,839
+4,262
43
$5.7M 0.4%
246,685
-7,986
44
$5.68M 0.39%
7,153
-49
45
$5.63M 0.39%
84,423
-31,971
46
$5.6M 0.39%
98,989
+459
47
$5.6M 0.39%
22,985
+3,456
48
$5.47M 0.38%
80,000
+3,634
49
$5.44M 0.38%
+57,725
50
$5.37M 0.37%
192,960
+36,442
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