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
126
$2.02M 0.19%
+52,248
127
$2.02M 0.19%
+74,319
128
$2.02M 0.19%
+114,861
129
$2.02M 0.19%
+67,163
130
$1.98M 0.18%
+68,724
131
$1.97M 0.18%
+63,589
132
$1.97M 0.18%
+11,018
133
$1.95M 0.18%
+295,674
134
$1.95M 0.18%
+42,167
135
$1.94M 0.18%
+51,046
136
$1.91M 0.18%
+120,563
137
$1.91M 0.18%
+58,265
138
$1.91M 0.18%
+99,103
139
$1.9M 0.18%
+68,874
140
$1.89M 0.18%
+8,416
141
$1.89M 0.18%
+33,646
142
$1.88M 0.18%
+146,376
143
$1.88M 0.17%
+201,197
144
$1.87M 0.17%
+23,551
145
$1.87M 0.17%
+23,323
146
$1.86M 0.17%
+31,109
147
$1.86M 0.17%
+58,530
148
$1.85M 0.17%
+74,798
149
$1.83M 0.17%
+69,320
150
$1.83M 0.17%
+73,335
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