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
176
$1.77M 0.13%
+27,864
177
$1.76M 0.12%
29,135
-64,215
178
$1.72M 0.12%
+32,644
179
$1.66M 0.12%
+17,058
180
$1.66M 0.12%
22,809
-6,181
181
$1.64M 0.12%
40,000
182
$1.63M 0.11%
26,496
-21,078
183
$1.51M 0.11%
+41,653
184
$1.5M 0.11%
61,625
-16,801
185
$1.48M 0.1%
61,803
-162,214
186
$1.41M 0.1%
28,045
187
$1.32M 0.09%
5,000
188
$1.24M 0.09%
62,469
-79,996
189
$1.2M 0.08%
+14,304
190
$1.16M 0.08%
+21,349
191
$1.06M 0.07%
+34,739
192
$884K 0.06%
7,306
-64
193
$878K 0.06%
+21,998
194
$876K 0.06%
38,239
-18,957
195
$852K 0.06%
+23,142
196
$765K 0.05%
40,686
-37,734
197
$693K 0.05%
19,931
-145,949
198
– –
0
199
$583K 0.04%
+30,292
200
$476K 0.03%
+17,732
6 7
8
9 10