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
1
$160M 12.25%
2,033,510
2
$114M 8.67%
22,104
+7,220
3
$41.5M 3.17%
1,103,040
-36
4
$15.9M 1.22%
138,982
-14,206
5
$10.4M 0.79%
+76,771
6
$10.3M 0.79%
101,277
+5,486
7
$9.96M 0.76%
177,675
8
$9.58M 0.73%
99,733
-4,514
9
$8.4M 0.64%
+83,680
10
$7.21M 0.55%
103,491
+47,832
11
$6.74M 0.51%
168,979
+9,496
12
$6.67M 0.51%
154,334
+42,877
13
$6.38M 0.49%
434,040
+242,591
14
$6.17M 0.47%
174,478
+137,552
15
$6.05M 0.46%
191,755
+50,000
16
$5.88M 0.45%
107,825
-1,741
17
$5.68M 0.43%
304,526
-16,335
18
$5.67M 0.43%
153,467
-7,740
19
$5.61M 0.43%
287,488
+269,054
20
$5.59M 0.43%
93,987
+7,297
21
$5.57M 0.43%
126,540
+5,835
22
$5.36M 0.41%
157,388
+2,201
23
$5.36M 0.41%
302,988
+3,495
24
$5.17M 0.39%
118,612
+37,271
25
$4.88M 0.37%
247,068
+53,725
1
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