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
101
$3.58M 0.25%
323,466
-503,675
102
$3.58M 0.25%
69,980
+23,198
103
$3.57M 0.25%
+41,967
104
$3.5M 0.25%
+60,595
105
$3.49M 0.25%
67,814
-16,564
106
$3.48M 0.25%
77,663
-4,641
107
$3.45M 0.24%
237,323
-249,934
108
$3.44M 0.24%
148,156
-31,216
109
$3.44M 0.24%
39,064
-8,912
110
$3.43M 0.24%
10,473
-488
111
$3.41M 0.24%
+35,817
112
$3.39M 0.24%
+110,205
113
$3.35M 0.24%
2,847
-1,259
114
$3.33M 0.23%
78,350
-29,176
115
$3.32M 0.23%
13,347
+2,465
116
$3.31M 0.23%
101,620
-76,584
117
$3.3M 0.23%
114,017
-22,907
118
$3.28M 0.23%
+123,329
119
$3.25M 0.23%
91,042
-25,215
120
$3.23M 0.23%
94,334
-13,406
121
$3.22M 0.23%
+234,185
122
$3.2M 0.23%
+22,076
123
$3.19M 0.22%
22,771
+4,404
124
$3.16M 0.22%
127,257
-49,170
125
$3.14M 0.22%
34,236
-3,529
3 4
5
6 7