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
201
$1.69M 0.13%
+126,899
202
$1.68M 0.13%
+28,746
203
$1.67M 0.13%
111,402
-42,713
204
$1.65M 0.13%
46,641
-11,661
205
$1.64M 0.13%
105,119
206
$1.64M 0.12%
9
-1
207
$1.63M 0.12%
7,766
-6
208
$1.63M 0.12%
+31,261
209
$1.63M 0.12%
53,755
210
$1.63M 0.12%
+138,320
211
$1.6M 0.12%
19,585
212
$1.59M 0.12%
105,178
+47,698
213
$1.56M 0.12%
91,089
-180,561
214
$1.54M 0.12%
+52,722
215
$1.53M 0.12%
47,056
+21,432
216
$1.53M 0.12%
+44,705
217
$1.5M 0.11%
6,373
-4,042
218
$1.46M 0.11%
30,158
219
$1.46M 0.11%
22,023
220
$1.42M 0.11%
+16,543
221
$1.4M 0.11%
42,058
-27
222
$1.34M 0.1%
+32,462
223
$1.28M 0.1%
+52,869
224
$1.28M 0.1%
104,912
+7,944
225
$1.27M 0.1%
18,892
-20,394
7 8
9
10 11