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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.63%
93,121
-35,993
52
$8.38M 0.6%
48,006
+31,791
53
$8.36M 0.59%
+89,953
54
$8.2M 0.58%
38,119
+2,458
55
$8.17M 0.58%
483,908
-23,268
56
$8.05M 0.57%
115,092
+9,514
57
$7.93M 0.56%
26,316
+8,817
58
$7.89M 0.56%
183,250
+2,750
59
$7.84M 0.56%
78,450
+5,450
60
$7.66M 0.54%
94,245
-77,855
61
$7.57M 0.54%
391,066
+172,402
62
$7.53M 0.54%
46,180
-1,520
63
$7.53M 0.54%
53,900
64
$7.45M 0.53%
11,154
-1,897
65
– –
0
66
$7.15M 0.51%
124,696
+74,512
67
$7.12M 0.51%
48,925
+8,272
68
$7.09M 0.5%
230,016
+170,892
69
$7.06M 0.5%
+187,080
70
$7M 0.5%
284,486
+37,678
71
$6.92M 0.49%
23,536
-6,429
72
$6.84M 0.49%
78,224
-14,276
73
$6.79M 0.48%
+142,767
74
$6.76M 0.48%
85,414
+42,359
75
$6.44M 0.46%
156,967
+142,328
1 2
3
4 5