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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.27%
193,348
-16,088
27
$17.5M 1.2%
163,000
28
$17.3M 1.18%
50,791
+981
29
$17.2M 1.17%
90,351
30
$16.5M 1.13%
331,938
-44,061
31
$16.1M 1.1%
259,622
+44,968
32
$15.7M 1.07%
505,756
+16,676
33
$15.2M 1.04%
170,609
-80,778
34
$14.9M 1.02%
130,996
-25,497
35
$14.1M 0.97%
530,662
+475,301
36
$13.9M 0.95%
325,321
-80,248
37
$12.8M 0.88%
37,694
+8,594
38
$12.8M 0.88%
+325,548
39
$12.8M 0.88%
81,350
40
$11M 0.75%
126,510
41
$10.7M 0.73%
219,637
+564
42
$10.4M 0.71%
246,820
-850
43
$10.2M 0.7%
425,000
-475,270
44
$9.44M 0.65%
95,555
+448
45
$9.26M 0.63%
96,105
46
$8.97M 0.61%
568,202
+316,684
47
$8.13M 0.56%
+326,340
48
$8M 0.55%
64,691
+21,266
49
$7.94M 0.54%
39,649
-16,950
50
$7.63M 0.52%
+696,947
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