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
$1.5B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$13.6M
4
MODG icon
Topgolf Callaway Brands
MODG
+$9.32M
5
XYZ
Block Inc
XYZ
+$9.14M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.76M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.47%
117,551
-22,942
27
$6.55M 0.44%
81,315
-14,193
28
$6.53M 0.43%
124,027
-34,727
29
$6.47M 0.43%
138,257
-75,439
30
$6.44M 0.43%
103,030
31
$6.07M 0.4%
262,749
-84,932
32
$6.05M 0.4%
254,148
-29,709
33
$5.92M 0.39%
135,993
+84,420
34
$5.92M 0.39%
157,597
+43,482
35
$5.9M 0.39%
38,875
+666
36
$5.8M 0.39%
72,033
-7,967
37
$5.77M 0.38%
202,153
-60,365
38
$5.77M 0.38%
220,995
+40,614
39
$5.76M 0.38%
83,054
-19,463
40
$5.73M 0.38%
136,585
-6,393
41
$5.66M 0.38%
85,009
+7,978
42
$5.62M 0.37%
57,290
+1,505
43
$5.58M 0.37%
121,510
-10,304
44
$5.56M 0.37%
102,759
+41,824
45
$5.52M 0.37%
59,661
+1,922
46
$5.43M 0.36%
71,276
-2,023
47
$5.38M 0.36%
104,353
+21,266
48
$5.37M 0.36%
41,859
-1,016
49
$5.37M 0.36%
121,125
-35,581
50
$5.34M 0.36%
68,550
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