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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.21%
454,686
-51,070
27
$16.2M 1.21%
35,027
-1,020
28
$16.1M 1.2%
125,316
-5,680
29
$16M 1.19%
170,609
30
$15.6M 1.16%
92,101
-63,829
31
$15.4M 1.15%
592,547
+167,547
32
$14.5M 1.08%
+378,155
33
$13.7M 1.02%
81,350
34
$13M 0.97%
65,459
-47,540
35
$12.5M 0.94%
+713,826
36
$12.3M 0.92%
+268,342
37
$12M 0.9%
38,377
-12,414
38
$12M 0.89%
37,858
+164
39
$11M 0.82%
476,528
-54,134
40
$10.9M 0.82%
79,375
+14,684
41
$10.9M 0.81%
239,673
-19,949
42
$10.6M 0.79%
244,540
-2,280
43
$9.92M 0.74%
594,611
+26,409
44
$9.8M 0.73%
293,016
-32,305
45
$9.33M 0.7%
219,071
-566
46
$8.93M 0.67%
325,500
-840
47
$8.8M 0.66%
85,500
-10,605
48
$8.53M 0.64%
83,919
-11,636
49
$8.22M 0.61%
363,744
+187,493
50
$7.62M 0.57%
16,613
1
2
3 4 5