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
51
$2.99M 0.28%
+48,265
52
$2.99M 0.28%
+398,220
53
$2.99M 0.28%
+72,123
54
$2.97M 0.28%
+229,676
55
$2.92M 0.27%
+179,484
56
$2.92M 0.27%
+39,355
57
$2.86M 0.27%
+48,200
58
$2.85M 0.27%
+26,863
59
$2.83M 0.26%
+124,648
60
$2.79M 0.26%
+119,281
61
$2.78M 0.26%
+10,471
62
$2.75M 0.26%
+110,517
63
$2.71M 0.25%
+139,568
64
$2.7M 0.25%
+40,969
65
$2.7M 0.25%
+92,032
66
$2.68M 0.25%
+145,696
67
$2.67M 0.25%
+35,607
68
$2.64M 0.25%
+6,616
69
$2.63M 0.24%
+230,070
70
$2.6M 0.24%
+20,751
71
$2.58M 0.24%
+145,629
72
$2.57M 0.24%
+126,874
73
$2.56M 0.24%
+137,768
74
$2.55M 0.24%
+212,330
75
$2.55M 0.24%
+59,653
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3
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