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
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.2%
216,983
+169,872
27
$11M 1.19%
292,982
+239,626
28
$10.6M 1.14%
44,738
+36,675
29
$10.4M 1.13%
74,412
+61,844
30
$10.4M 1.13%
189,392
+152,293
31
$10.1M 1.09%
51,780
+44,212
32
$9.76M 1.06%
233,382
+54,185
33
$9.57M 1.04%
222,422
+182,914
34
$9.55M 1.03%
+320,627
35
$8.77M 0.95%
235,855
+202,240
36
$8.75M 0.95%
81,136
+1,995
37
$8.71M 0.94%
70,221
+27,341
38
$8.33M 0.9%
435,336
-327,998
39
$8.15M 0.88%
+573,629
40
$7.5M 0.81%
+224,545
41
$7.37M 0.8%
103,214
+3,369
42
$7.33M 0.79%
+96,276
43
$7.3M 0.79%
101,952
+2,406
44
$6.68M 0.72%
+707,244
45
$6.46M 0.7%
+105,771
46
$6.14M 0.66%
+229,452
47
$6.11M 0.66%
222,637
+21,384
48
$6.02M 0.65%
28,250
-5,678
49
– –
0
50
$5.88M 0.64%
56,451
-6,694
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2
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