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
101
$3.95M 0.27%
+84,162
102
$3.94M 0.27%
36,964
+136
103
$3.89M 0.27%
110,444
+17,100
104
$3.89M 0.27%
+87,631
105
$3.87M 0.27%
125,104
-29,048
106
$3.86M 0.27%
+108,116
107
$3.85M 0.27%
+68,799
108
$3.84M 0.27%
152,746
-43,558
109
$3.84M 0.27%
134,887
-74,039
110
$3.81M 0.26%
66,777
+6,713
111
$3.81M 0.26%
31,950
+2,727
112
$3.8M 0.26%
20,033
-1,165
113
$3.79M 0.26%
25,092
+4,222
114
$3.73M 0.26%
163,589
+7,485
115
$3.73M 0.26%
+114,115
116
$3.72M 0.26%
56,162
+2,567
117
$3.72M 0.26%
+164,354
118
$3.71M 0.26%
81,414
-7,121
119
$3.7M 0.26%
103,360
120
$3.7M 0.26%
95,744
+10,580
121
$3.67M 0.25%
123,983
+588
122
$3.67M 0.25%
83,087
-12,721
123
$3.67M 0.25%
+120,633
124
$3.65M 0.25%
234,670
-386,690
125
$3.64M 0.25%
93,742
+59,498
3 4
5
6 7