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
51
$3.55M 0.27%
142,125
-12,523
52
$3.53M 0.27%
+113,680
53
$3.49M 0.27%
+32,447
54
$3.48M 0.27%
255,287
-7,755
55
$3.47M 0.27%
66,479
-13,109
56
$3.38M 0.26%
+97,476
57
$3.38M 0.26%
+126,358
58
$3.38M 0.26%
51,594
-5,133
59
$3.37M 0.26%
83,328
-10,831
60
$3.36M 0.26%
120,222
+22,361
61
$3.35M 0.26%
104,444
-42,022
62
$3.31M 0.25%
46,862
+11,443
63
$3.28M 0.25%
39,456
-7,826
64
$3.28M 0.25%
+85,243
65
$3.26M 0.25%
132,344
+15,610
66
$3.25M 0.25%
80,011
-69,157
67
$3.23M 0.25%
41,497
-30
68
$3.23M 0.25%
+69,441
69
$3.19M 0.24%
88,026
-18,457
70
$3.18M 0.24%
120,766
+27,397
71
$3.17M 0.24%
52,392
+3,978
72
$3.12M 0.24%
33,392
+412
73
$3.12M 0.24%
44,303
+3,364
74
$3.11M 0.24%
89,055
-4,804
75
$3.11M 0.24%
67,659
-43
1 2
3
4 5