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
51
$5.36M 0.37%
+115,484
52
$5.24M 0.36%
172,663
+6,498
53
$5.2M 0.36%
265,320
-140,953
54
$5.16M 0.36%
20,813
+76
55
$5.15M 0.36%
55,625
+23,390
56
$5.13M 0.36%
64,921
+2,972
57
$5.11M 0.35%
69,292
+28,792
58
$5.11M 0.35%
45,762
+6,803
59
$5.02M 0.35%
+68,550
60
$5.02M 0.35%
+38,209
61
$5.02M 0.35%
131,814
+29,302
62
$4.9M 0.34%
42,875
63
$4.79M 0.33%
77,031
+56,859
64
$4.78M 0.33%
+64,909
65
$4.73M 0.33%
+55,785
66
$4.67M 0.32%
142,978
+42,056
67
$4.64M 0.32%
73,299
-2,803
68
$4.58M 0.32%
48,747
+178
69
$4.57M 0.32%
46,716
+222
70
$4.57M 0.32%
228,794
+10,458
71
$4.56M 0.32%
97,316
-16,224
72
$4.55M 0.32%
82,863
+3,787
73
$4.51M 0.31%
71,155
+3,246
74
$4.49M 0.31%
57,739
+21,467
75
$4.46M 0.31%
48,888
-10,868
1 2
3
4 5