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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.56%
135,108
+28,848
52
$7.5M 0.56%
32,017
-157
53
$7.12M 0.53%
130,985
-112
54
$6.5M 0.49%
71,926
-194
55
$6.2M 0.46%
42,581
+8,772
56
$6.12M 0.46%
7,263
57
$6.07M 0.45%
82,713
-2,144
58
$5.91M 0.44%
35,297
+1,362
59
$5.86M 0.44%
+127,508
60
$5.73M 0.43%
31,392
+6,969
61
$5.72M 0.43%
209,035
-384
62
$5.57M 0.42%
32,547
+1,015
63
$5.53M 0.41%
89,804
+15,121
64
$5.41M 0.4%
+460,646
65
$5.3M 0.4%
61,500
66
$5.27M 0.39%
133,007
+11,058
67
$4.95M 0.37%
34,654
-86
68
$4.76M 0.36%
160,782
+17,354
69
$4.69M 0.35%
132,877
70
$4.63M 0.35%
31,897
71
$4.23M 0.32%
38,681
-181
72
$4.19M 0.31%
+210,163
73
$4.16M 0.31%
40,459
-13,301
74
$4.15M 0.31%
46,747
-4,251
75
$4.09M 0.31%
+295,782
1 2
3
4 5