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
176
$1.9M 0.14%
28,835
-7,287
177
$1.89M 0.14%
+46,663
178
$1.88M 0.14%
+78,340
179
$1.87M 0.14%
+481,305
180
$1.85M 0.14%
65,632
+5,168
181
$1.84M 0.14%
78,176
182
$1.83M 0.14%
8,438
-3,030
183
$1.81M 0.14%
17,003
184
$1.8M 0.14%
26,242
-9,609
185
$1.8M 0.14%
+215,210
186
$1.78M 0.14%
70,656
+5,513
187
$1.77M 0.14%
+9,976
188
$1.77M 0.14%
+96,487
189
$1.76M 0.13%
110,235
-38,669
190
$1.75M 0.13%
216,635
+16,817
191
$1.75M 0.13%
164,645
+24,838
192
$1.75M 0.13%
+73,384
193
$1.74M 0.13%
6,474
194
$1.73M 0.13%
57,925
+49,868
195
$1.73M 0.13%
23,047
196
$1.73M 0.13%
+7,109
197
$1.73M 0.13%
44,036
198
$1.72M 0.13%
+21,313
199
$1.71M 0.13%
15,513
-4,352
200
$1.7M 0.13%
+62,064
6 7
8
9 10