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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.36%
45,412
+3,809
77
$4.63M 0.36%
42,496
+33,352
78
$4.62M 0.36%
395,647
+253,561
79
$4.58M 0.35%
+179,500
80
$4.44M 0.34%
+80,000
81
$4.44M 0.34%
44,467
-2,630
82
$4.29M 0.33%
+40,000
83
$4.21M 0.33%
18,920
+309
84
$4.14M 0.32%
+150,000
85
$4.04M 0.31%
17,294
+1,331
86
$3.95M 0.31%
11,066
+2,394
87
$3.94M 0.3%
26,084
88
$3.8M 0.29%
+44,032
89
$3.79M 0.29%
31,104
+8,690
90
$3.75M 0.29%
42,192
-14,259
91
$3.72M 0.29%
40,200
+3,240
92
$3.67M 0.28%
7,521
93
$3.49M 0.27%
26,788
94
$3.44M 0.27%
34,218
-11,717
95
$3.36M 0.26%
25,347
96
$3.36M 0.26%
+100,000
97
$3.35M 0.26%
18,502
+6,747
98
$3.34M 0.26%
+15,602
99
$3.33M 0.26%
39,754
-62,198
100
$3.29M 0.25%
70,637
+24,130
2 3
4
5 6