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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.17%
651,775
-26,948
27
$12.3M 1.16%
112,002
+15,903
28
$11.8M 1.12%
41,950
+15,634
29
$11.6M 1.1%
63,468
+6,687
30
$11.4M 1.07%
551,895
-906
31
$11.1M 1.05%
56,095
+1,840
32
$11M 1.04%
136,985
-39,105
33
$10.8M 1.02%
+61,202
34
$10.8M 1.02%
+287,588
35
$10.2M 0.97%
652,302
+19,661
36
$9.94M 0.94%
106,931
-80,470
37
$9.62M 0.91%
549,854
+410,036
38
$9.51M 0.9%
272,026
-7,838
39
$9.02M 0.85%
66,003
+17,997
40
$8.56M 0.81%
430,878
-8,357
41
$8.3M 0.78%
+194,693
42
$8.28M 0.78%
75,320
+5,724
43
$8.09M 0.77%
260,000
-17,500
44
$8.03M 0.76%
57,856
+8,931
45
– –
0
46
$8.01M 0.76%
252,662
+67,640
47
$7.56M 0.71%
66,629
-72
48
$7.13M 0.67%
1,576,754
-4,117
49
$7.11M 0.67%
318,341
+93,870
50
$7.06M 0.67%
465,450
-35,730
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