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
201
$2.25M 0.15%
+93,006
202
$2.22M 0.15%
37,044
-21,306
203
$2.18M 0.14%
103,675
204
$2.14M 0.14%
145,260
+51,904
205
$2.13M 0.14%
22,729
-2,474
206
$2.1M 0.14%
+161,238
207
$2.1M 0.14%
+262,203
208
$2.01M 0.13%
+151,027
209
$2M 0.13%
18,120
210
$1.92M 0.13%
14,940
-9,097
211
$1.89M 0.13%
34,973
-31,804
212
$1.83M 0.12%
16,095
-18,540
213
$1.8M 0.12%
20,818
-16,146
214
$1.8M 0.12%
102,323
-10,832
215
$1.77M 0.12%
67,655
216
$1.71M 0.11%
+16,367
217
$1.7M 0.11%
71,724
-46,304
218
$1.56M 0.1%
36,636
219
$1.53M 0.1%
30,898
+14,465
220
$1.49M 0.1%
11,224
+3,519
221
$1.49M 0.1%
69,068
-28,982
222
$1.38M 0.09%
+86,361
223
$1.37M 0.09%
7,057
-1,803
224
$1.27M 0.08%
5,000
225
$1.24M 0.08%
+29,106
7 8
9
10 11