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
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.62%
20,789
-5,030
52
$5.36M 0.58%
+221,281
53
$5.24M 0.57%
47,097
+2,231
54
$5.21M 0.56%
47,773
-3,194
55
$5.15M 0.56%
+64,879
56
$4.84M 0.52%
34,548
-15,664
57
$4.69M 0.51%
18,986
-142
58
$4.53M 0.49%
34,951
+5,319
59
$4.14M 0.45%
26,300
-15,100
60
$4.09M 0.44%
123,210
+5,580
61
$4.05M 0.44%
29,505
-1,100
62
$4.03M 0.44%
+94,343
63
$4M 0.43%
35,811
-3,819
64
$3.91M 0.42%
18,611
-5,120
65
$3.9M 0.42%
55,339
+1,056
66
$3.83M 0.41%
+301,896
67
$3.8M 0.41%
13,847
+1,906
68
$3.8M 0.41%
173,362
+64,256
69
$3.47M 0.38%
+85,590
70
$3.23M 0.35%
+42,284
71
$3.22M 0.35%
238,160
-95,040
72
$3.21M 0.35%
268,414
+98,741
73
$3.14M 0.34%
36,960
+1,130
74
$3.08M 0.33%
197,476
+73,390
75
$2.94M 0.32%
25,347
-9,629
1 2
3
4 5