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
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.99%
99,559
+3,183
27
$10.9M 0.96%
44,330
-6,755
28
$10.8M 0.95%
453,846
-325,123
29
$10.5M 0.92%
47,331
+28,882
30
$10.4M 0.92%
89,769
+3,561
31
$10.4M 0.91%
45,090
+857
32
$9.89M 0.87%
91,111
+2,564
33
$9.89M 0.87%
+76,190
34
$9.87M 0.87%
32,916
+1,033
35
$9.16M 0.81%
119,841
+4,266
36
$9.09M 0.8%
15,515
37
$8.79M 0.77%
6,936
-284
38
$8.73M 0.77%
26,530
39
$8.67M 0.76%
28,867
40
$8.21M 0.72%
100,307
+18,424
41
$8.09M 0.71%
48,299
+1,619
42
$7.79M 0.69%
177,313
43
$7.76M 0.68%
65,908
-8,627
44
$7.63M 0.67%
726,427
+31,446
45
$7.53M 0.66%
431,354
-6,811
46
$7.46M 0.66%
97,049
+27,712
47
$7.44M 0.65%
13,000
48
$7.39M 0.65%
12,486
-4,726
49
$7.34M 0.65%
200,013
+63,758
50
$7.33M 0.64%
+86,537
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