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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.74%
58,767
-1,926
52
$10.5M 0.73%
+575,634
53
$10.5M 0.73%
100,000
-20,938
54
$10.3M 0.72%
211,740
+43,347
55
$9.69M 0.68%
655,846
+260,199
56
$8.43M 0.59%
50,568
+1,922
57
$7.85M 0.55%
138,571
-68,881
58
$7.75M 0.54%
207,967
+62,553
59
$7.64M 0.53%
105,000
-31,767
60
$7.49M 0.52%
200,000
+50,000
61
$7.47M 0.52%
29,367
-2,710
62
$7.34M 0.51%
260,000
+80,500
63
$7.13M 0.5%
64,988
+4,777
64
$7.1M 0.5%
119,320
-3,890
65
$7.03M 0.49%
110,000
+30,000
66
$6.87M 0.48%
125,000
67
$6.77M 0.47%
+59,347
68
$6.7M 0.47%
+104,823
69
$6.57M 0.46%
+29,000
70
$6.52M 0.45%
41,730
+2,270
71
$6.5M 0.45%
+45,521
72
$6.45M 0.45%
175,000
+75,000
73
$6.12M 0.43%
+53,825
74
$5.96M 0.42%
80,000
+5,000
75
$5.88M 0.41%
+295,425
1 2
3
4 5