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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.41%
440,560
+198,360
77
$5.88M 0.41%
17,255
-1,922
78
$5.75M 0.4%
94,250
+76,696
79
$5.66M 0.39%
47,959
+2,547
80
$5.52M 0.38%
+288,863
81
$5.41M 0.38%
50,000
+10,000
82
$5.31M 0.37%
8,602
+1,081
83
$5.25M 0.37%
+161,036
84
$5.11M 0.36%
22,523
+11,187
85
$5.08M 0.35%
+27,058
86
$5M 0.35%
41,248
+21,523
87
$4.87M 0.34%
41,134
-1,362
88
$4.66M 0.33%
76,564
+61,343
89
$4.6M 0.32%
+72,033
90
$4.55M 0.32%
50,000
+25,000
91
$4.38M 0.31%
257,210
+46,503
92
$4.21M 0.29%
+73,173
93
$4.16M 0.29%
274,865
-435,286
94
$4.03M 0.28%
29,350
+3,266
95
$4.02M 0.28%
+16,567
96
$3.89M 0.27%
+62,240
97
$3.86M 0.27%
+63,530
98
$3.62M 0.25%
26,241
-547
99
$3.49M 0.24%
+91,430
100
$3.43M 0.24%
+128,881
2 3
4
5 6