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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$7.53M 0.66%
56,832
53
$6.89M 0.6%
139,500
-117,202
54
$6.88M 0.6%
212,337
+8,403
55
$6.59M 0.58%
450,870
+94,770
56
$6.58M 0.58%
96,105
57
$6.34M 0.56%
39,483
+6,460
58
$6.22M 0.54%
189,000
59
$6.08M 0.53%
19,038
+1,197
60
$5.91M 0.52%
+123,322
61
$5.85M 0.51%
83,982
-5,420
62
$5.82M 0.51%
54,707
-373
63
$5.81M 0.51%
486,356
+291,443
64
$5.71M 0.5%
+193,234
65
$5.6M 0.49%
70,560
-691
66
$5.46M 0.48%
95,432
-895
67
$5.42M 0.48%
105,261
-13,572
68
$5.12M 0.45%
48,940
69
$5.05M 0.44%
+80,702
70
$5.03M 0.44%
219,158
+32,178
71
$4.78M 0.42%
83,644
-430
72
$4.74M 0.41%
39,364
-58,615
73
$4.57M 0.4%
12,117
-1,038
74
$4.5M 0.39%
209,976
75
$4.4M 0.39%
8,056
-1,001
1 2
3
4 5