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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.28%
81,350
27
$14.4M 1.26%
49,025
+2,207
28
$14M 1.23%
216,351
-659
29
$13.9M 1.22%
48,241
-14,538
30
$13.8M 1.21%
126,921
-1,315
31
$13.6M 1.19%
307,142
+12,540
32
$13.3M 1.17%
157,336
+66,017
33
$13.1M 1.14%
80,891
+8,077
34
$12.9M 1.13%
372,636
-54,267
35
$12.8M 1.12%
248,283
+53,770
36
$12.6M 1.1%
52,884
+4,582
37
$12.4M 1.08%
+119,372
38
$12.3M 1.08%
623,888
-2,145
39
$11.8M 1.03%
103,724
-139,397
40
$11.7M 1.03%
+90,390
41
$11.6M 1.01%
+398,649
42
$10.6M 0.93%
206,048
+24,901
43
$10.5M 0.92%
316,118
+96,118
44
$10M 0.88%
41,796
-1,771
45
$9.95M 0.87%
+252,302
46
$9.92M 0.87%
28,894
+5,737
47
$8.71M 0.76%
63,310
+1,852
48
$8.23M 0.72%
68,615
-377
49
$8.21M 0.72%
63,189
-15,017
50
$8.09M 0.71%
144,620
+14,200
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