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
51
$5.16M 0.36%
53,054
-30,450
52
$5.16M 0.36%
154,013
+56,934
53
$5.14M 0.36%
+139,224
54
$5.13M 0.36%
180,048
+15,198
55
$5.12M 0.36%
223,096
-13,293
56
$5.08M 0.36%
48,144
-33,023
57
$5.05M 0.36%
223,221
-80,768
58
$5.01M 0.35%
54,389
-1,661
59
$4.94M 0.35%
56,197
+7,133
60
$4.92M 0.35%
361,067
-88,686
61
$4.92M 0.35%
26,417
-10,952
62
$4.88M 0.34%
717,190
-1,240,320
63
$4.88M 0.34%
160,691
-4,222
64
$4.87M 0.34%
162,790
+55,054
65
$4.86M 0.34%
221,720
66
$4.85M 0.34%
+77,747
67
$4.85M 0.34%
71,356
-19,479
68
$4.77M 0.34%
+88,652
69
$4.74M 0.33%
106,880
+34,180
70
$4.7M 0.33%
56,289
-193
71
$4.65M 0.33%
+87,121
72
$4.6M 0.32%
35,369
-397
73
$4.55M 0.32%
66,295
-18,979
74
$4.54M 0.32%
+44,159
75
$4.54M 0.32%
110,052
-29,379
1 2
3
4 5