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
26
$6.86M 0.48%
567,378
+157,270
27
$6.82M 0.48%
280,942
+131,257
28
$6.79M 0.48%
392,543
-457,834
29
$6.73M 0.47%
128,040
-12,290
30
$6.72M 0.47%
98,941
+15,859
31
$6.62M 0.47%
100,492
-37,347
32
$6.36M 0.45%
142,597
-24,331
33
$6.26M 0.44%
248,168
+88,977
34
$6.26M 0.44%
127,484
-9,938
35
$6.17M 0.44%
33,494
-6,351
36
$6.17M 0.43%
68,687
-4,812
37
$6.04M 0.43%
188,658
-44,259
38
$6.03M 0.42%
338,879
-16,920
39
$5.58M 0.39%
136,120
-17,256
40
$5.52M 0.39%
201,048
+1,329
41
$5.45M 0.38%
+218,019
42
$5.45M 0.38%
193,750
-21,290
43
$5.42M 0.38%
19,006
-2,042
44
$5.41M 0.38%
76,059
-11,100
45
$5.4M 0.38%
66,632
+32,129
46
$5.27M 0.37%
35,680
+14,291
47
$5.24M 0.37%
123,323
-31,528
48
$5.23M 0.37%
45,102
-16,397
49
$5.21M 0.37%
135,388
-16,371
50
$5.19M 0.37%
41,477
+929
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