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
151
$2.11M 0.16%
+48,568
152
$2.1M 0.16%
44,809
-15,350
153
$2.09M 0.16%
25,086
-6,283
154
$2.08M 0.16%
128,694
+10,069
155
$2.08M 0.16%
+185,200
156
$2.07M 0.16%
23,083
-15
157
$2.07M 0.16%
129,208
-53,813
158
$2.06M 0.16%
19,485
-2,479
159
$2.04M 0.16%
20,509
-11
160
$2.04M 0.16%
5,658
+442
161
$2.03M 0.16%
419
-108
162
$2.02M 0.15%
14,852
-6,403
163
$2.01M 0.15%
38,483
-86,587
164
$1.99M 0.15%
167,620
-24,372
165
$1.98M 0.15%
+46,964
166
$1.98M 0.15%
26,596
-3,962
167
$1.98M 0.15%
+21,298
168
$1.97M 0.15%
+40,071
169
$1.96M 0.15%
127,693
-69,824
170
$1.95M 0.15%
+13,113
171
$1.95M 0.15%
+43,203
172
$1.94M 0.15%
62,727
173
$1.92M 0.15%
+201,193
174
$1.91M 0.15%
+5,131
175
$1.91M 0.15%
46,334
+3,590
5 6
7
8 9