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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.66%
587,512
+496,444
52
$8.43M 0.65%
+136,767
53
$8.08M 0.62%
243,121
+20,484
54
$8.03M 0.62%
49,320
+23,020
55
$7.91M 0.61%
+30,000
56
$7.3M 0.56%
78,671
+13,792
57
$7.15M 0.55%
81,530
-14,746
58
$7.15M 0.55%
48,646
+873
59
$7.08M 0.55%
28,412
+162
60
$6.88M 0.53%
39,460
+4,509
61
$6.49M 0.5%
19,177
+191
62
$6.25M 0.48%
29,505
63
$6.2M 0.48%
49,392
+14,028
64
$6.1M 0.47%
+51,812
65
$5.98M 0.46%
329,472
+27,576
66
$5.85M 0.45%
395,143
+126,729
67
$5.82M 0.45%
123,210
68
$5.6M 0.43%
98,965
+4,622
69
$5.47M 0.42%
14,435
+588
70
$5.43M 0.42%
+125,000
71
$5.38M 0.42%
+89,668
72
$5.33M 0.41%
+93,595
73
$5.14M 0.4%
+145,414
74
$5M 0.39%
+88,978
75
$4.86M 0.38%
+75,000
1 2
3
4 5