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
151
$1.83M 0.17%
+59,336
152
$1.83M 0.17%
+151,801
153
$1.82M 0.17%
+55,533
154
$1.82M 0.17%
+46,207
155
$1.8M 0.17%
+31,952
156
$1.8M 0.17%
+173,773
157
$1.8M 0.17%
+21,710
158
$1.79M 0.17%
+43,193
159
$1.78M 0.17%
+25,967
160
$1.78M 0.17%
+93,456
161
$1.78M 0.17%
+81,810
162
$1.78M 0.17%
+63,724
163
$1.78M 0.17%
+27,054
164
$1.78M 0.17%
+85,189
165
$1.77M 0.16%
+128,050
166
$1.76M 0.16%
+72,831
167
$1.75M 0.16%
+54,119
168
$1.75M 0.16%
+30,690
169
$1.74M 0.16%
+2,820
170
$1.74M 0.16%
+67,283
171
$1.73M 0.16%
+53,664
172
$1.73M 0.16%
+19,146
173
$1.72M 0.16%
+28,169
174
$1.72M 0.16%
+60,748
175
$1.71M 0.16%
+219,092
5 6
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