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
1
$81.7M 5.43%
1,419,916
+393,138
2
$44.5M 2.95%
1,100,000
-82,982
3
$33.6M 2.24%
1,292,661
-71,071
4
$28.2M 1.87%
+1,750,000
5
$24.4M 1.62%
250,000
-50,000
6
$17.4M 1.16%
21,175
7
$13.6M 0.91%
+1,005,560
8
$10.2M 0.68%
59,358
+2,806
9
$10.1M 0.67%
91,853
-13,462
10
$9.67M 0.64%
422,961
+40,746
11
$9.32M 0.62%
+802,371
12
$9.14M 0.61%
+783,932
13
$8.83M 0.59%
362,707
+43,177
14
$8.74M 0.58%
+83,015
15
$8.56M 0.57%
+305,866
16
$8.54M 0.57%
168,624
+9,202
17
$8.46M 0.56%
84,446
+71,081
18
$8.31M 0.55%
64,637
-4,415
19
$8.18M 0.54%
105,850
-68,850
20
$8.17M 0.54%
157,197
+7,167
21
$7.65M 0.51%
48,781
-154
22
$7.6M 0.5%
106,019
+294
23
$7.21M 0.48%
179,107
+62,954
24
$7.18M 0.48%
68,827
-465
25
$7.11M 0.47%
+267,648
1
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