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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.67%
55,761
+35,572
52
$6.87M 0.65%
47,080
-39,084
53
$6.86M 0.65%
40,667
+12,446
54
$6.72M 0.64%
83,817
-6,136
55
$6.68M 0.63%
98,664
+41,329
56
$6.53M 0.62%
334,490
-102,045
57
$6.47M 0.61%
70,949
+32,089
58
$6.36M 0.6%
34,193
+275
59
$6.09M 0.58%
66,730
-16,731
60
$6.08M 0.57%
133,351
+379
61
$6.01M 0.57%
715,449
-5,075
62
$5.9M 0.56%
189,000
+6,000
63
$5.89M 0.56%
53,900
64
$5.85M 0.55%
83,051
+2,473
65
$5.75M 0.54%
+46,373
66
$5.67M 0.54%
125,495
+63,495
67
$5.66M 0.53%
63,000
-15,450
68
– –
0
69
$5.5M 0.52%
18,500
+400
70
$5.48M 0.52%
95,794
+10,380
71
$5.46M 0.52%
96,105
+1,860
72
$5.33M 0.5%
85,835
-200
73
$5.28M 0.5%
+69,984
74
$5.12M 0.48%
16,858
+276
75
$5.08M 0.48%
33,180
1 2
3
4 5