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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.52%
32,174
-986
52
$7.23M 0.49%
16,613
-511
53
$7.16M 0.49%
360,584
-358,615
54
$6.89M 0.47%
58,385
+4,223
55
$6.88M 0.47%
209,419
+47,088
56
$6.8M 0.46%
84,857
57
$6.74M 0.46%
59,938
+21,560
58
$6.49M 0.44%
7,263
+1,663
59
$6.31M 0.43%
131,097
+88,613
60
$6.24M 0.43%
104,238
-19,219
61
$6.12M 0.42%
53,760
62
$6.12M 0.42%
+167,240
63
$6.12M 0.42%
31,532
+8,659
64
$6M 0.41%
+106,260
65
$5.58M 0.38%
33,935
66
$5.35M 0.37%
34,740
67
$5.2M 0.36%
165,606
-46,814
68
$5.15M 0.35%
61,500
69
$5.06M 0.35%
143,428
+44,608
70
$4.91M 0.34%
46,245
+64
71
$4.9M 0.33%
74,683
+22,083
72
$4.81M 0.33%
36,387
-2,774
73
$4.79M 0.33%
+72,120
74
$4.78M 0.33%
33,809
+4,622
75
$4.77M 0.33%
82,212
+11,908
1 2
3
4 5