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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.16%
103,080
+21,944
27
$15M 1.16%
55,060
28
$14.9M 1.15%
260,798
+43,815
29
$14M 1.08%
233,543
+11,121
30
$13.8M 1.07%
219,483
+457
31
$13.5M 1.04%
78,970
+4,558
32
$12.4M 0.96%
390,289
-67,431
33
$12.3M 0.95%
425,415
+104,788
34
$12.2M 0.94%
47,695
+2,957
35
$12M 0.93%
+88,871
36
$11.8M 0.91%
290,212
+68,931
37
$11.8M 0.91%
228,154
-5,228
38
$11.3M 0.87%
767,384
+193,755
39
$11.2M 0.86%
465,315
+29,979
40
$11.1M 0.86%
60,693
-9,528
41
$10.9M 0.84%
32,077
+11,288
42
$10.2M 0.79%
+120,938
43
$10M 0.78%
+70,915
44
$9.81M 0.76%
423,478
+276,222
45
$9.53M 0.74%
+314,428
46
$9.41M 0.73%
+200,000
47
$9.36M 0.72%
103,659
+445
48
$9.32M 0.72%
710,151
+2,907
49
$8.8M 0.68%
168,393
-56,152
50
$8.6M 0.66%
60,211
+4,872
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