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
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.32%
8,672
+6,952
77
$2.9M 0.31%
15,963
+6,974
78
$2.89M 0.31%
26,084
+6,103
79
$2.87M 0.31%
22,627
+469
80
$2.78M 0.3%
7,521
+1,809
81
$2.74M 0.3%
+46,507
82
$2.72M 0.29%
+41,603
83
$2.54M 0.28%
22,414
+4,097
84
$2.5M 0.27%
83,887
-24,717
85
$2.46M 0.27%
26,788
-21,955
86
$2.46M 0.27%
+147,256
87
$2.45M 0.26%
35,364
-11,953
88
$2.45M 0.26%
+40,243
89
$2.25M 0.24%
+45,935
90
$2.12M 0.23%
23,029
-23,604
91
$2.12M 0.23%
11,726
-99
92
$2M 0.22%
38,962
+3,512
93
$1.98M 0.21%
23,910
-5,873
94
$1.98M 0.21%
16,962
+3,687
95
$1.84M 0.2%
140,870
+53,445
96
$1.79M 0.19%
11,000
-197
97
$1.76M 0.19%
124,653
+25,092
98
$1.74M 0.19%
8,146
+972
99
$1.74M 0.19%
13,418
-10,115
100
$1.73M 0.19%
+121,764
2 3
4
5 6