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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.71%
+61,458
52
$7.68M 0.71%
56,832
+10,459
53
$7.45M 0.69%
91,319
+7,502
54
– –
0
55
$6.79M 0.63%
23,157
+4,657
56
$6.7M 0.62%
40,667
57
$6.64M 0.62%
220,000
-40,000
58
$6.6M 0.61%
68,621
+14,721
59
$6.09M 0.56%
203,934
+161,434
60
$5.95M 0.55%
96,105
61
$5.92M 0.55%
32,131
+6,994
62
$5.85M 0.54%
55,080
+4,965
63
$5.79M 0.54%
130,420
+116,980
64
$5.69M 0.53%
67,990
+1,260
65
$5.68M 0.53%
89,402
+3,567
66
$5.62M 0.52%
+469,317
67
$5.59M 0.52%
84,074
-49,277
68
$5.57M 0.52%
+275,460
69
$5.5M 0.51%
20,733
+16,329
70
$5.45M 0.51%
17,841
+983
71
$5.44M 0.5%
+71,251
72
$5.41M 0.5%
189,000
73
$5.4M 0.5%
33,023
+4,522
74
$5.11M 0.47%
45,242
-938
75
$4.98M 0.46%
186,980
-65,682
1 2
3
4 5