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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.62%
138,987
+581
52
$5.98M 0.61%
361,767
+58,449
53
$5.93M 0.61%
392,188
+42
54
$5.85M 0.6%
85,644
-25,079
55
$5.84M 0.6%
50,382
+24,131
56
$5.84M 0.6%
47,832
+20,756
57
$5.82M 0.6%
58,103
+9,349
58
$5.6M 0.57%
94,928
+1
59
$5.6M 0.57%
65,976
-169
60
$5.51M 0.56%
+91,563
61
$5.46M 0.56%
61,500
62
$5.43M 0.56%
13,000
63
$5.33M 0.55%
13,358
+6,638
64
$5.21M 0.53%
67,717
+5,820
65
$5.21M 0.53%
5,371
+164
66
$5.03M 0.52%
77,455
+25,296
67
$5M 0.51%
60,316
-79,376
68
$4.94M 0.51%
71,371
+21,127
69
$4.91M 0.5%
35,427
+27,355
70
$4.89M 0.5%
27,151
-16,643
71
$4.83M 0.49%
+36,036
72
$4.8M 0.49%
157,394
+12,579
73
$4.77M 0.49%
+51,517
74
$4.74M 0.49%
+82,832
75
$4.74M 0.49%
133,884
+3,652
1 2
3
4 5