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
101
$2.35M 0.22%
+174,942
102
$2.35M 0.22%
+31,244
103
$2.35M 0.22%
+45,366
104
$2.31M 0.22%
+40,651
105
$2.3M 0.21%
+57,123
106
$2.28M 0.21%
+13,128
107
$2.28M 0.21%
+6,350
108
$2.27M 0.21%
+51,955
109
$2.26M 0.21%
+74,977
110
$2.25M 0.21%
+35,683
111
$2.24M 0.21%
+40,119
112
$2.22M 0.21%
+55,408
113
$2.22M 0.21%
+85,499
114
$2.21M 0.21%
+6,630
115
$2.21M 0.21%
+2,259
116
$2.17M 0.2%
+33,008
117
$2.17M 0.2%
+130,301
118
$2.15M 0.2%
+71,005
119
$2.13M 0.2%
+105,167
120
$2.12M 0.2%
+353,896
121
$2.09M 0.19%
+253,516
122
$2.08M 0.19%
+54,241
123
$2.07M 0.19%
+16,707
124
$2.06M 0.19%
+98,729
125
$2.04M 0.19%
+176,030
3 4
5
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