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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.53%
212,420
+83
52
$6.88M 0.52%
247,670
-203,200
53
$6.84M 0.52%
84,857
+875
54
$6.61M 0.5%
17,124
-1,914
55
$6.05M 0.46%
43,488
-13,344
56
$5.97M 0.45%
+123,457
57
$5.58M 0.42%
193,375
+141
58
$5.56M 0.42%
39,161
-203
59
$5.27M 0.4%
53,760
-8,458
60
$5.12M 0.39%
+54,162
61
$5.01M 0.38%
+43,425
62
$4.92M 0.37%
+755,622
63
$4.89M 0.37%
34,740
-33,875
64
$4.85M 0.37%
+38,378
65
$4.84M 0.37%
33,935
+440
66
$4.68M 0.36%
61,500
-173,139
67
$4.47M 0.34%
46,181
-8,526
68
$4.38M 0.33%
75,663
-29,598
69
$4.34M 0.33%
+27,666
70
$4.18M 0.32%
+50,700
71
$4.13M 0.31%
+5,600
72
$4.11M 0.31%
+162,331
73
$4.04M 0.31%
+70,304
74
$4.02M 0.31%
+55,672
75
$3.97M 0.3%
143,042
+75,030
1 2
3
4 5