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
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.64%
39,239
+2,500
52
$7.19M 0.63%
+154,814
53
$7.06M 0.62%
14,549
-700
54
$6.96M 0.61%
290,758
+16,855
55
$6.91M 0.61%
134,545
+201
56
$6.87M 0.6%
46,361
+1,892
57
$6.83M 0.6%
40,966
-15,114
58
$6.75M 0.59%
12,932
59
$6.51M 0.57%
127,283
+33,423
60
$6.44M 0.57%
+50,660
61
$6.42M 0.56%
22,291
+1,517
62
$6.28M 0.55%
47,861
63
$6.21M 0.55%
+64,747
64
$6.15M 0.54%
148,843
+4,364
65
$6.12M 0.54%
61,500
66
– –
0
67
$6M 0.53%
39,541
-10,977
68
$5.98M 0.53%
76,427
-23,644
69
$5.95M 0.52%
264,267
+10,662
70
$5.8M 0.51%
140,555
+54,509
71
$5.74M 0.51%
26,120
+5,698
72
$5.49M 0.48%
76,653
-26,605
73
$5.49M 0.48%
68,137
+2,777
74
$5.22M 0.46%
20,843
+1,336
75
$5.19M 0.46%
162,019
+33,506
1 2
3
4 5