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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.94%
122,790
+43,590
27
$8.89M 0.91%
7,220
+45
28
$8.84M 0.91%
48,523
-32
29
$8.68M 0.89%
65,490
+4,900
30
$8.6M 0.88%
26,414
+15,011
31
$8.45M 0.87%
549,305
+1,896
32
$8.38M 0.86%
91,516
+13,808
33
$8.26M 0.85%
60,116
+18,031
34
$7.98M 0.82%
+76,737
35
$7.74M 0.79%
81,305
+1
36
$7.69M 0.79%
42,463
+20,434
37
$7.57M 0.78%
72,536
+249
38
$7.49M 0.77%
41,478
+527
39
$7.37M 0.75%
122,282
+65,637
40
$7.23M 0.74%
167,926
+80,174
41
$7.11M 0.73%
35,324
-388
42
$7.11M 0.73%
+102,916
43
$6.84M 0.7%
155,820
+45,469
44
$6.72M 0.69%
104,756
+3
45
$6.72M 0.69%
177,313
46
$6.62M 0.68%
17,487
+2,834
47
$6.56M 0.67%
+80,010
48
$6.43M 0.66%
47,563
+239
49
$6.21M 0.64%
31,700
-41,519
50
$6.18M 0.63%
+43,266
1
2
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