NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

1
+$25.1M
2
+$21.2M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.76%
80,482
-13,651
52
$10.3M 0.75%
+395,494
53
$10M 0.73%
145,589
+4,705
54
$9.93M 0.72%
149,425
-75,451
55
$9.74M 0.71%
242,560
+10,157
56
$9.36M 0.68%
287,815
-70,043
57
$9.28M 0.68%
361,955
+8,679
58
$8.8M 0.64%
424,610
+3,170
59
$8.76M 0.64%
90,000
60
$8.68M 0.63%
144,667
+50,155
61
$8.51M 0.62%
95,735
+42,715
62
$8.24M 0.6%
54,569
+2,121
63
$7.97M 0.58%
68,593
-16,434
64
$7.67M 0.56%
+54,547
65
$7.63M 0.56%
92,878
+1,082
66
$7.43M 0.54%
175,000
+35,000
67
$7.31M 0.53%
18,677
+471
68
$7.27M 0.53%
21,660
+669
69
$7.21M 0.53%
+581,604
70
$6.95M 0.51%
102,203
-24,971
71
$6.91M 0.5%
28,124
+603
72
$6.54M 0.48%
43,497
+8,768
73
$6.36M 0.46%
108,781
+1,380
74
$6.33M 0.46%
110,000
75
$6.22M 0.45%
+132,300
1 2
3
4 5