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
76
$3.06M 0.23%
+79,975
77
$3.05M 0.23%
29,632
-25
78
$3M 0.23%
17,650
-375
79
$2.99M 0.23%
80,000
80
$2.99M 0.23%
47,459
-32
81
$2.96M 0.23%
39,802
-26
82
$2.95M 0.23%
141,810
+66,844
83
$2.92M 0.22%
86,204
+6,565
84
$2.91M 0.22%
96,765
-61
85
$2.88M 0.22%
38,676
+5,632
86
$2.86M 0.22%
+65,605
87
$2.85M 0.22%
36,382
+5,146
88
$2.85M 0.22%
35,884
-21
89
$2.84M 0.22%
53,261
+11,741
90
$2.82M 0.22%
469,642
+28,037
91
$2.77M 0.21%
33,008
92
$2.77M 0.21%
157,133
+78,852
93
$2.75M 0.21%
21,736
-11,995
94
$2.7M 0.21%
94,171
95
$2.7M 0.21%
25,176
-17
96
$2.68M 0.2%
+40,136
97
$2.68M 0.2%
+137,138
98
$2.67M 0.2%
81,914
+306
99
$2.66M 0.2%
300,264
-11,268
100
$2.66M 0.2%
34,925
-23
2 3
4
5 6