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
101
$3.98M 0.26%
132,008
102
$3.96M 0.26%
+2,313,160
103
$3.94M 0.26%
101,027
+19,613
104
$3.94M 0.26%
66,363
-14,874
105
$3.9M 0.26%
174,738
-71,947
106
$3.89M 0.26%
+230,630
107
$3.87M 0.26%
148,604
-75,125
108
$3.87M 0.26%
+96,339
109
$3.85M 0.26%
216,531
-48,789
110
$3.84M 0.26%
81,492
-6,139
111
$3.83M 0.25%
+142,531
112
$3.81M 0.25%
+20,505
113
$3.77M 0.25%
56,315
+153
114
$3.76M 0.25%
50,517
-3,226
115
$3.76M 0.25%
29,935
-753
116
$3.75M 0.25%
89,640
-13,720
117
$3.73M 0.25%
117,087
-9,000
118
$3.69M 0.25%
147,578
+59,796
119
$3.67M 0.24%
+202,164
120
$3.64M 0.24%
29,954
-750
121
$3.61M 0.24%
202,852
+94,298
122
$3.6M 0.24%
47,434
123
$3.6M 0.24%
31,683
-48,565
124
$3.52M 0.23%
38,184
-8,532
125
$3.51M 0.23%
+20,220
3 4
5
6 7