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
151
$3.13M 0.21%
103,641
-18,674
152
$3.12M 0.21%
37,202
-3,901
153
$3.11M 0.21%
15,519
-4,514
154
$3.1M 0.21%
69,401
155
$3.1M 0.21%
54,570
+10,984
156
$3.08M 0.2%
+52,488
157
$3.08M 0.2%
+80,238
158
$3.06M 0.2%
124,744
-39,610
159
$3.05M 0.2%
103,046
-11,144
160
$2.99M 0.2%
51,546
-31,317
161
$2.91M 0.19%
44,601
-16,872
162
$2.9M 0.19%
12,574
+1,462
163
$2.88M 0.19%
+111,973
164
$2.75M 0.18%
75,860
-8,522
165
$2.75M 0.18%
116,670
-9,176
166
$2.71M 0.18%
74,203
+24,590
167
$2.68M 0.18%
+25,320
168
$2.63M 0.18%
12,892
-3,335
169
$2.62M 0.17%
318,486
170
$2.62M 0.17%
28,046
-2,056
171
$2.61M 0.17%
+37,344
172
$2.61M 0.17%
63,055
-7,730
173
$2.58M 0.17%
13,943
-40,017
174
$2.57M 0.17%
22,675
-560
175
$2.56M 0.17%
37,001
-6,759
5 6
7
8 9