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
176
$2.56M 0.17%
36,560
-12,187
177
$2.55M 0.17%
21,920
178
$2.55M 0.17%
27,907
-5,110
179
$2.55M 0.17%
11,355
-2,075
180
$2.52M 0.17%
+235,945
181
$2.52M 0.17%
67,426
-28,318
182
$2.51M 0.17%
22,235
-77,535
183
$2.51M 0.17%
79,560
-11,181
184
$2.51M 0.17%
37,589
185
$2.47M 0.16%
53,577
-10,950
186
$2.47M 0.16%
112,732
+42,152
187
$2.46M 0.16%
77,030
188
$2.45M 0.16%
+33,230
189
$2.43M 0.16%
70,703
-54,401
190
$2.4M 0.16%
55,332
-6,732
191
$2.38M 0.16%
75,399
-48,584
192
$2.37M 0.16%
+38,504
193
$2.36M 0.16%
116,482
-103,403
194
$2.36M 0.16%
29,045
-5,315
195
$2.33M 0.16%
43,906
-49,836
196
$2.33M 0.15%
+95,262
197
$2.3M 0.15%
+39,560
198
$2.27M 0.15%
+69,103
199
$2.26M 0.15%
36,154
200
$2.26M 0.15%
+34,111
6 7
8
9 10