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
76
$2.53M 0.24%
+112,287
77
$2.52M 0.23%
+19,947
78
$2.52M 0.23%
+190,019
79
$2.52M 0.23%
+214,000
80
$2.52M 0.23%
+17,374
81
$2.5M 0.23%
+247,128
82
$2.49M 0.23%
+54,530
83
$2.48M 0.23%
+178,412
84
$2.45M 0.23%
+83,882
85
$2.45M 0.23%
+140,955
86
$2.45M 0.23%
+39,277
87
$2.44M 0.23%
+45,706
88
$2.44M 0.23%
+434,464
89
$2.43M 0.23%
+287,855
90
$2.43M 0.23%
+33,645
91
$2.42M 0.23%
+9,603
92
$2.42M 0.23%
+34,563
93
$2.41M 0.22%
+74,242
94
$2.4M 0.22%
+36,698
95
$2.4M 0.22%
+29,525
96
$2.39M 0.22%
+47,800
97
$2.39M 0.22%
+108,622
98
$2.38M 0.22%
+210,353
99
$2.37M 0.22%
+54,722
100
$2.37M 0.22%
+119,904
2 3
4
5 6