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
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$8.57M
5
TKNO icon
Alpha Teknova
TKNO
+$7.75M

Top Sells

1
+$25.1M
2
+$22.5M
3
+$21.2M
4
TXG icon
10x Genomics
TXG
+$21.1M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.04%
50,100
-21,654
27
$13.7M 1%
274,124
+4,067
28
$13.5M 0.99%
219,545
+139,212
29
$13.4M 0.98%
286,132
-165,850
30
$13.4M 0.98%
256,875
-56,579
31
$13.3M 0.97%
46,243
-23,367
32
$13.2M 0.97%
35,000
-17,961
33
$13M 0.95%
946,366
-302,412
34
$13M 0.95%
67,358
+11,391
35
$12.9M 0.94%
400,308
+34,375
36
$12.7M 0.93%
300,000
+30,000
37
$12.6M 0.92%
170,000
38
$12.4M 0.9%
210,000
-5,000
39
$12.3M 0.9%
109,572
+118
40
$12.1M 0.89%
33,959
-8,682
41
$12M 0.87%
+980,122
42
$11.9M 0.87%
44,687
+2,694
43
$11.9M 0.87%
199,410
-98,837
44
$11.8M 0.86%
94,363
-32,860
45
$11.8M 0.86%
276,596
-106,794
46
$11.3M 0.82%
118,259
-54,909
47
$11.2M 0.81%
110,000
48
$11M 0.8%
201,513
-67,681
49
$11M 0.8%
398,539
-93,075
50
$10.5M 0.76%
65,518
+2,370
1
2
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