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
76
$4.45M 0.31%
77,318
+3,543
77
$4.42M 0.31%
127,749
-8,118
78
$4.39M 0.3%
81,237
+354
79
$4.36M 0.3%
95,830
+25,156
80
$4.36M 0.3%
65,624
+2,998
81
$4.34M 0.3%
30,704
+20,309
82
$4.29M 0.3%
11,073
-9,810
83
$4.29M 0.3%
57,721
-20,976
84
$4.22M 0.29%
+172,611
85
$4.2M 0.29%
228,334
+139,743
86
$4.15M 0.29%
493,530
+138,150
87
$4.14M 0.29%
116,153
-61,442
88
$4.1M 0.28%
122,315
-79,657
89
$4.09M 0.28%
+126,087
90
$4.09M 0.28%
121,678
+67,195
91
$4.08M 0.28%
+53,743
92
$4.08M 0.28%
61,473
+12,805
93
$4.07M 0.28%
52,840
+129
94
$4.03M 0.28%
107,300
-42,926
95
$4.01M 0.28%
30,688
+8,666
96
$3.98M 0.28%
49,712
+23,197
97
$3.98M 0.28%
+180,381
98
$3.97M 0.28%
188,823
+90,903
99
$3.96M 0.27%
50,072
100
$3.95M 0.27%
219,885
+10,047
2 3
4
5 6