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
126
$2.45M 0.19%
20,881
-4,848
127
$2.44M 0.19%
114,036
+8,517
128
$2.43M 0.19%
29,954
-16
129
$2.41M 0.18%
+34,018
130
$2.41M 0.18%
45,532
-29
131
$2.38M 0.18%
+47,056
132
$2.34M 0.18%
44,485
-20,853
133
$2.33M 0.18%
89,698
-56
134
$2.33M 0.18%
41,412
-14,500
135
$2.33M 0.18%
+146,403
136
$2.32M 0.18%
+27,536
137
$2.31M 0.18%
12,525
-10
138
$2.3M 0.18%
163,150
+12,679
139
$2.3M 0.18%
58,530
140
$2.27M 0.17%
61,776
+4,805
141
$2.27M 0.17%
8,238
-954
142
$2.25M 0.17%
34,320
-28,200
143
$2.22M 0.17%
23,908
+6,415
144
$2.22M 0.17%
45,055
145
$2.2M 0.17%
+90,570
146
$2.19M 0.17%
40,747
147
$2.18M 0.17%
122,001
-91,018
148
$2.17M 0.17%
+51,740
149
$2.16M 0.16%
+202,600
150
$2.13M 0.16%
+57,977
4 5
6
7 8