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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.38%
90,351
+37,467
27
$17.9M 1.36%
163,000
28
$17.6M 1.34%
375,230
-134,542
29
$16.3M 1.24%
433,800
+310,478
30
$15.6M 1.19%
436,715
+184,413
31
$15.5M 1.18%
719,199
+95,311
32
$14.8M 1.12%
49,810
-467
33
$13.3M 1.01%
214,654
+8,606
34
$13.3M 1.01%
81,350
35
$13.3M 1.01%
489,080
+90,431
36
$12.3M 0.93%
+900,270
37
$11.9M 0.91%
+416,151
38
$11.6M 0.89%
375,999
+3,363
39
$10.4M 0.79%
56,599
-6,711
40
$9.26M 0.7%
405,569
-80,787
41
$8.79M 0.67%
+95,107
42
– –
0
43
$8.44M 0.64%
+507,070
44
$8.39M 0.64%
29,100
-12,696
45
$8.38M 0.64%
219,073
+89,132
46
$8.12M 0.62%
126,510
-18,110
47
$8.02M 0.61%
96,105
48
$7.91M 0.6%
+1,072,383
49
$7.84M 0.6%
103,012
-118,291
50
$6.97M 0.53%
33,160
-6,323
1
2
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