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
126
$3.1M 0.22%
43,024
-818
127
$3.07M 0.22%
86,783
-21,983
128
$3.04M 0.21%
87,999
+80,623
129
$3.04M 0.21%
161,724
+44,033
130
$3.02M 0.21%
34,375
-3,541
131
$3.01M 0.21%
40,514
+11,703
132
$2.98M 0.21%
46,417
-5,332
133
$2.97M 0.21%
26,620
-500
134
$2.87M 0.2%
101,626
-63,119
135
$2.84M 0.2%
21,582
-10,201
136
$2.84M 0.2%
47,734
-14,257
137
$2.83M 0.2%
+97,963
138
$2.81M 0.2%
136,759
-29,187
139
$2.79M 0.2%
79,291
-20,701
140
$2.79M 0.2%
+53,654
141
$2.76M 0.19%
+180,906
142
$2.75M 0.19%
66,888
-7,138
143
$2.74M 0.19%
68,336
144
$2.74M 0.19%
105,328
-12,797
145
$2.72M 0.19%
32,589
-9,602
146
$2.72M 0.19%
+100,633
147
$2.67M 0.19%
+85,820
148
$2.66M 0.19%
+183,027
149
$2.63M 0.19%
81,414
-18,049
150
$2.62M 0.18%
2,203
-950
4 5
6
7 8