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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.23%
194,513
+69,018
27
$12.9M 1.2%
49,535
+7,585
28
$12.9M 1.2%
+426,903
29
$12.1M 1.12%
68,171
+4,703
30
$12.1M 1.12%
626,033
+430,034
31
$12M 1.11%
72,814
+16,719
32
$11.7M 1.09%
+166,316
33
$11.7M 1.08%
81,350
-11,350
34
$11.6M 1.07%
+277,625
35
$11.3M 1.05%
320,168
+48,142
36
$11.2M 1.03%
567,415
+17,561
37
$11M 1.02%
715,520
+63,218
38
$10.9M 1.01%
256,702
-159,735
39
$10.8M 1%
78,206
+12,203
40
$10.7M 1%
46,818
-44,785
41
$10.7M 0.99%
217,010
-72,792
42
$10.3M 0.95%
97,979
+27,995
43
$10.1M 0.94%
43,567
-9,079
44
$9.68M 0.9%
68,992
+2,363
45
$9.67M 0.9%
48,302
+1,222
46
$9.01M 0.84%
+243,385
47
$8.53M 0.79%
118,833
+20,169
48
$8.04M 0.75%
+181,147
49
$8.02M 0.74%
106,957
+36,008
50
$7.9M 0.73%
34,193
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