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
51
$5.33M 0.35%
53,965
-10,956
52
$5.32M 0.35%
177,295
-15,665
53
$5.29M 0.35%
47,862
-9,863
54
$5.28M 0.35%
64,609
-11,089
55
$5.21M 0.35%
154,156
+43,055
56
$5.19M 0.35%
+523,206
57
$5.14M 0.34%
90,557
+13,239
58
$5.12M 0.34%
46,573
+811
59
$5.04M 0.33%
+1,173,980
60
$5.02M 0.33%
175,456
+117,402
61
$4.99M 0.33%
188,301
+15,690
62
$4.93M 0.33%
+140,647
63
$4.92M 0.33%
63,936
-973
64
$4.8M 0.32%
726,804
+176,772
65
$4.8M 0.32%
+143,109
66
$4.79M 0.32%
44,103
+6,222
67
$4.78M 0.32%
58,445
+28,598
68
$4.77M 0.32%
158,114
-200,015
69
$4.76M 0.32%
60,713
-24,868
70
$4.75M 0.32%
50,427
-20,952
71
$4.72M 0.31%
48,888
72
$4.71M 0.31%
49,901
+189
73
$4.7M 0.31%
166,352
+74,256
74
$4.64M 0.31%
125,005
+25,809
75
$4.59M 0.31%
119,582
+12,282
1 2
3
4 5