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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$42.1M
3
+$33.9M
4
HHH icon
Howard Hughes
HHH
+$17M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 8.14%
3 Financials 6.5%
4 Technology 6.49%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.02%
+2,033,510
2
$42.1M 3.92%
+10,920
3
$33.9M 3.15%
+1,110,906
4
$17M 1.58%
+159,238
5
$11.1M 1.03%
+229,967
6
$10.6M 0.98%
+244,186
7
$8.92M 0.83%
+105,159
8
$7.36M 0.68%
+179,127
9
$6.92M 0.64%
+189,730
10
$6.14M 0.57%
+89,580
11
$6.13M 0.57%
+152,084
12
$5.94M 0.55%
+89,601
13
$5.58M 0.52%
+159,928
14
$5.34M 0.5%
+137,844
15
$5.29M 0.49%
+56,206
16
$5.21M 0.48%
+108,234
17
$5.14M 0.48%
+120,693
18
$4.56M 0.42%
+281,226
19
$4.54M 0.42%
+276,709
20
$4.44M 0.41%
+319,914
21
$4.18M 0.39%
+145,800
22
$4.07M 0.38%
+68,202
23
$3.98M 0.37%
+256,626
24
$3.97M 0.37%
+107,824
25
$3.92M 0.36%
+157,919
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