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
76
$4.59M 0.31%
121,678
77
$4.57M 0.3%
120,633
78
$4.55M 0.3%
108,199
+12,369
79
$4.55M 0.3%
104,773
-67,890
80
$4.52M 0.3%
228,334
81
$4.5M 0.3%
44,254
+11,511
82
$4.5M 0.3%
55,520
-28,903
83
$4.42M 0.29%
90,453
+13,959
84
$4.41M 0.29%
+243,275
85
$4.38M 0.29%
203,315
+14,492
86
$4.38M 0.29%
54,334
-11,290
87
$4.37M 0.29%
73,392
+4,593
88
$4.36M 0.29%
+76,224
89
$4.35M 0.29%
18,277
-4,708
90
$4.35M 0.29%
58,103
+9,935
91
$4.34M 0.29%
+39,243
92
$4.29M 0.29%
+198,475
93
$4.27M 0.28%
232,620
+3,826
94
$4.23M 0.28%
154,012
+35,099
95
$4.2M 0.28%
243,580
+8,910
96
$4.15M 0.28%
5,405
-1,748
97
$4.14M 0.28%
121,517
-31,229
98
$4.13M 0.27%
29,330
-13,580
99
$4.1M 0.27%
163,463
100
$4.06M 0.27%
103,500
-24,249
2 3
4
5 6