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
151
$3.06M 0.21%
74,642
-24,918
152
$3.06M 0.21%
32,662
+18,243
153
$3.06M 0.21%
43,760
-22,580
154
$3.06M 0.21%
96,493
+356
155
$3.06M 0.21%
163,463
+7,451
156
$3.05M 0.21%
158,894
-38,162
157
$3.05M 0.21%
+24,460
158
$3.04M 0.21%
90,741
-77,177
159
$3.04M 0.21%
48,168
-21,261
160
$2.97M 0.21%
62,064
+2,838
161
$2.93M 0.2%
156,739
+10,191
162
$2.92M 0.2%
+114,190
163
$2.88M 0.2%
32,743
+6,435
164
$2.88M 0.2%
229,856
-146,133
165
$2.87M 0.2%
118,913
-53,022
166
$2.85M 0.2%
70,785
+3,236
167
$2.85M 0.2%
40,804
-47,900
168
$2.83M 0.2%
+75,217
169
$2.82M 0.2%
6,644
+1,706
170
$2.82M 0.2%
47,434
+10,011
171
$2.82M 0.2%
+104,117
172
$2.8M 0.19%
64,432
+2,950
173
$2.79M 0.19%
136,776
+6,253
174
$2.78M 0.19%
+34,360
175
$2.75M 0.19%
+118,028
5 6
7
8 9