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
126
$3.63M 0.25%
37,881
+10,516
127
$3.61M 0.25%
132,008
+41,793
128
$3.58M 0.25%
173,911
+99,795
129
$3.55M 0.25%
38,984
+3,040
130
$3.55M 0.25%
104,442
-36,117
131
$3.53M 0.24%
193,046
-15,862
132
$3.41M 0.24%
16,227
+70
133
$3.35M 0.23%
550,032
+407,408
134
$3.32M 0.23%
95,975
-20,237
135
$3.29M 0.23%
+64,527
136
$3.29M 0.23%
76,494
-31,103
137
$3.28M 0.23%
+58,350
138
$3.25M 0.23%
+82,728
139
$3.25M 0.23%
111,101
+25,758
140
$3.22M 0.22%
69,401
-39,407
141
$3.22M 0.22%
+80,286
142
$3.19M 0.22%
33,017
-26,921
143
$3.17M 0.22%
34,635
+7,429
144
$3.17M 0.22%
41,103
+159
145
$3.16M 0.22%
+13,430
146
$3.13M 0.22%
+99,196
147
$3.12M 0.22%
139,115
-108,117
148
$3.11M 0.22%
84,382
+64,455
149
$3.08M 0.21%
77,030
+18,961
150
$3.07M 0.21%
24,037
4 5
6
7 8