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
101
$2.64M 0.2%
+79,243
102
$2.63M 0.2%
24,779
-3,620
103
$2.63M 0.2%
74,189
-12,395
104
$2.63M 0.2%
39,516
-7,234
105
$2.61M 0.2%
148,536
-104
106
$2.6M 0.2%
33,706
-4,627
107
$2.6M 0.2%
+28,614
108
$2.6M 0.2%
+110,560
109
$2.6M 0.2%
+331,898
110
$2.58M 0.2%
37,426
-2,527
111
$2.57M 0.2%
+16,794
112
$2.57M 0.2%
85,189
113
$2.56M 0.2%
+86,733
114
$2.56M 0.2%
40,501
-5,150
115
$2.56M 0.2%
60,537
116
$2.54M 0.19%
+33,802
117
$2.53M 0.19%
69,686
+9,866
118
$2.52M 0.19%
+30,093
119
$2.51M 0.19%
30,331
-22
120
$2.51M 0.19%
79,523
-5,164
121
$2.51M 0.19%
55,017
-14,602
122
$2.5M 0.19%
51,948
-35
123
$2.5M 0.19%
57,676
-28,604
124
$2.46M 0.19%
34,936
-23
125
$2.45M 0.19%
+286,709
3 4
5
6 7