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
76
$4.52M 0.32%
+125,772
77
$4.47M 0.32%
93,993
-25,529
78
$4.46M 0.31%
231,799
+31,171
79
$4.44M 0.31%
135,048
+78,041
80
$4.44M 0.31%
+209,512
81
$4.41M 0.31%
47,246
+11,882
82
$4.32M 0.3%
81,638
+6,412
83
$4.18M 0.29%
64,351
-5,410
84
$4.14M 0.29%
18,060
+3,308
85
$4.06M 0.29%
43,262
+2,907
86
$4.05M 0.29%
+61,553
87
$3.99M 0.28%
262,768
-94,640
88
$3.96M 0.28%
+30,560
89
$3.94M 0.28%
+19,167
90
$3.85M 0.27%
+44,080
91
$3.76M 0.27%
62,357
-4,756
92
$3.73M 0.26%
+82,359
93
$3.7M 0.26%
+156,576
94
$3.69M 0.26%
25,763
-2,091
95
$3.67M 0.26%
71,605
-7,087
96
$3.63M 0.26%
106,417
-27,525
97
$3.62M 0.25%
34,856
+9,849
98
$3.59M 0.25%
+231,775
99
$3.59M 0.25%
91,550
+67,537
100
$3.58M 0.25%
+32,786
2 3
4
5 6