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
126
$3.49M 0.23%
86,573
-28,911
127
$3.48M 0.23%
+126,717
128
$3.48M 0.23%
+73,569
129
$3.48M 0.23%
78,560
+3,343
130
$3.48M 0.23%
54,060
-46,779
131
$3.47M 0.23%
24,468
-624
132
$3.45M 0.23%
+121,814
133
$3.41M 0.23%
12,876
-7,937
134
$3.38M 0.22%
136,776
135
$3.38M 0.22%
+3,849
136
$3.37M 0.22%
9,362
-1,711
137
$3.32M 0.22%
+98,981
138
$3.31M 0.22%
57,439
-6,993
139
$3.29M 0.22%
+71,483
140
$3.27M 0.22%
141,803
-21,786
141
$3.24M 0.22%
158,894
142
$3.24M 0.22%
91,302
-5,191
143
$3.23M 0.21%
185,862
+29,123
144
$3.21M 0.21%
139,115
145
$3.21M 0.21%
160,472
146
$3.21M 0.21%
163,037
+32,715
147
$3.15M 0.21%
25,836
+4,811
148
$3.14M 0.21%
67,536
-7,106
149
$3.13M 0.21%
56,066
+19,169
150
$3.13M 0.21%
24,460
4 5
6
7 8