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
$1.44B
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
201
$2.06M 0.14%
29,847
-10,922
202
$2.03M 0.14%
+25,203
203
$2.03M 0.14%
18,120
-7,490
204
$2.02M 0.14%
160,472
+49,198
205
$2.02M 0.14%
+49,613
206
$2.02M 0.14%
181,656
-52,624
207
$2.01M 0.14%
33,380
-6,116
208
$2.01M 0.14%
28,501
-43,215
209
$1.96M 0.14%
+43,586
210
$1.9M 0.13%
+87,782
211
$1.88M 0.13%
8,860
-9,426
212
$1.87M 0.13%
98,050
+6,511
213
$1.85M 0.13%
+113,155
214
$1.84M 0.13%
36,897
+7,716
215
$1.8M 0.12%
+46,400
216
$1.74M 0.12%
+317,716
217
$1.7M 0.12%
142,497
+96,365
218
$1.69M 0.12%
+108,554
219
$1.65M 0.11%
+51,573
220
$1.64M 0.11%
36,636
+7,882
221
$1.62M 0.11%
+12,308
222
$1.58M 0.11%
+156,104
223
$1.57M 0.11%
67,655
+11,010
224
$1.44M 0.1%
+58,054
225
$1.41M 0.1%
59,904
+6,158
7 8
9
10 11