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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.8M
3
+$13.9M
4
TKR icon
Timken Company
TKR
+$7.84M
5
PLAY icon
Dave & Buster's
PLAY
+$7.7M

Top Sells

1
+$10.1M
2
+$9.23M
3
+$8.44M
4
XYZ
Block Inc
XYZ
+$7.91M
5
RBA icon
RB Global
RBA
+$7.63M

Sector Composition

1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 6.03%
1,500,000
+1,440,429
2
$63.5M 4.48%
2,318,498
+1,927,360
3
$60.3M 4.25%
3,250,000
+750,000
4
$58.4M 4.12%
1,100,000
5
$17.9M 1.26%
21,115
-60
6
$11.9M 0.84%
89,034
+43,819
7
$11.9M 0.84%
320,582
-64,218
8
$10.7M 0.75%
69,306
+8,608
9
$10.5M 0.74%
107,170
+30,214
10
$10.1M 0.72%
260,857
-16,469
11
$9.38M 0.66%
432,736
+127,364
12
$8.73M 0.62%
306,111
-65,835
13
$8.46M 0.6%
215,822
+166,727
14
$8.03M 0.57%
103,150
-22,394
15
$8.01M 0.56%
64,075
+4,925
16
$7.84M 0.55%
+173,442
17
$7.7M 0.54%
+125,967
18
$7.63M 0.54%
+194,466
19
$7.41M 0.52%
361,103
-67,542
20
$7.21M 0.51%
+308,060
21
$7.21M 0.51%
37,564
-18,629
22
$7.2M 0.51%
74,091
-22,523
23
$7.06M 0.5%
67,180
-1,370
24
$7.02M 0.49%
119,204
-7,863
25
$6.99M 0.49%
143,224
-42,045
1
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