NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
176
$2.75M 0.19%
22,052
-18,244
177
$2.71M 0.19%
+30,102
178
$2.69M 0.19%
103,414
-40,029
179
$2.68M 0.19%
60,045
+9,085
180
$2.64M 0.18%
+23,235
181
$2.64M 0.18%
35,860
+16,476
182
$2.63M 0.18%
50,817
+10,522
183
$2.57M 0.18%
11,112
+4,331
184
$2.56M 0.18%
318,486
+14,676
185
$2.56M 0.18%
21,920
186
$2.55M 0.18%
286,242
-366,276
187
$2.52M 0.18%
132,633
+26,814
188
$2.51M 0.17%
+123,498
189
$2.49M 0.17%
21,025
-10,929
190
$2.44M 0.17%
17,326
-3,049
191
$2.42M 0.17%
+30,507
192
$2.33M 0.16%
125,846
+5,753
193
$2.31M 0.16%
+103,675
194
$2.28M 0.16%
61,991
+2,838
195
$2.25M 0.16%
37,589
-2,873
196
$2.24M 0.16%
60,935
+28,056
197
$2.21M 0.15%
34,754
-34,735
198
$2.2M 0.15%
92,096
199
$2.14M 0.15%
+36,154
200
$2.1M 0.15%
+130,322
6 7
8
9 10