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
1
$44.7M 3.1%
1,026,778
+26,778
2
$41.6M 2.88%
1,182,982
-543
3
$30.9M 2.14%
1,363,732
+927,706
4
$27.2M 1.89%
300,000
5
$17.7M 1.22%
21,175
6
$14.5M 1.01%
268,114
+19,319
7
$13.5M 0.93%
174,700
+133,335
8
$12.4M 0.86%
120,643
+53,845
9
$12.1M 0.84%
99,770
-23,160
10
$10.7M 0.74%
105,315
+25,970
11
$9.66M 0.67%
80,248
-30,259
12
$9.43M 0.65%
56,552
+21,645
13
$8.68M 0.6%
140,493
+55,946
14
$8.6M 0.6%
213,696
+67,888
15
$8.58M 0.6%
358,129
+85,540
16
$8.27M 0.57%
+614,520
17
$7.71M 0.53%
158,754
+35,137
18
$7.68M 0.53%
382,215
-91,467
19
$7.67M 0.53%
291,489
+48,126
20
$7.59M 0.53%
53,960
+33,112
21
$7.55M 0.52%
69,052
+36,566
22
$7.25M 0.5%
159,422
+93,687
23
$7.24M 0.5%
71,379
+4,704
24
$7.02M 0.49%
95,508
+38,583
25
$7M 0.49%
+347,681
1
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