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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.28%
70,464
+15,404
27
$18.2M 1.27%
69,653
+21,958
28
$18M 1.25%
399,469
+6,763
29
$17.9M 1.25%
239,835
+11,681
30
$16.7M 1.17%
333,334
+155,610
31
$16.3M 1.14%
421,491
+107,063
32
$15.6M 1.09%
86,395
+15,480
33
$15.3M 1.06%
+594,130
34
$15M 1.05%
309,634
+216,039
35
$15M 1.04%
171,025
-124,827
36
$14.8M 1.03%
103,890
+52,078
37
$14.5M 1.01%
523,812
+100,334
38
$14.5M 1.01%
289,989
+201,011
39
$14.5M 1.01%
1,346,753
+579,369
40
$14.3M 1%
151,905
+62,237
41
$14.2M 0.99%
698,642
+111,130
42
$14.2M 0.99%
+73,427
43
$14M 0.98%
+250,963
44
$13.8M 0.96%
+27,479
45
$13.4M 0.93%
500,964
+35,649
46
$12.4M 0.86%
+814,840
47
$12M 0.84%
248,202
-42,010
48
$11.2M 0.78%
200,000
49
$11.2M 0.78%
130,711
+27,052
50
$11.1M 0.77%
99,667
-3,413
1
2
3 4 5