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
151
$2.59M 0.18%
+85,622
152
$2.57M 0.18%
+27,462
153
$2.57M 0.18%
61,697
-56,146
154
$2.54M 0.18%
106,561
-61,229
155
$2.53M 0.18%
+62,295
156
$2.53M 0.18%
+194,167
157
$2.51M 0.18%
21,920
158
$2.51M 0.18%
22,606
-29,054
159
$2.34M 0.17%
14,288
+7,322
160
$2.31M 0.16%
31,026
-7,081
161
$2.31M 0.16%
24,794
-6,109
162
$2.29M 0.16%
+21,791
163
$2.26M 0.16%
80,663
-22,025
164
$2.14M 0.15%
+130,272
165
$2.12M 0.15%
+27,931
166
$2.08M 0.15%
+85,669
167
$2.07M 0.15%
+19,170
168
$2.04M 0.14%
+24,537
169
$2M 0.14%
69,322
-35,817
170
$1.98M 0.14%
68,116
-18,593
171
$1.96M 0.14%
+76,257
172
$1.94M 0.14%
+60,638
173
$1.86M 0.13%
+267,949
174
$1.85M 0.13%
+251,600
175
$1.8M 0.13%
+22,871
5 6
7
8 9