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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.1%
678,723
+148,816
27
$15.3M 1.09%
185,022
-18,915
28
$15.2M 1.08%
228,732
+37,421
29
$15M 1.07%
+271,527
30
$14.6M 1.04%
+56,781
31
$14.3M 1.02%
69,596
+834
32
$14.1M 1%
+86,164
33
$13.8M 0.98%
279,864
+114,813
34
$13.7M 0.97%
501,180
-134,160
35
$13.3M 0.94%
33,918
+12,843
36
$13.1M 0.93%
+439,235
37
$12.7M 0.9%
1,580,871
+600,065
38
$12.6M 0.89%
436,535
+221,076
39
$12.5M 0.89%
365,016
+243,940
40
$11.5M 0.82%
54,255
+22,459
41
$11.4M 0.81%
277,500
-26,500
42
$11.3M 0.8%
170,198
+57,985
43
$10.6M 0.75%
83,461
-46,171
44
$10.6M 0.75%
132,972
+12,603
45
$10.5M 0.75%
552,801
+242,968
46
$10.3M 0.73%
632,641
+158,012
47
– –
0
48
$9.95M 0.71%
720,524
+76,139
49
$9.92M 0.71%
66,701
+12,459
50
$9.51M 0.68%
69,388
+30,293
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2
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