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
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$8.57M
5
TKNO icon
Alpha Teknova
TKNO
+$7.75M

Top Sells

1
+$25.1M
2
+$22.5M
3
+$21.2M
4
TXG icon
10x Genomics
TXG
+$21.1M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.45%
65,939
-5,482
77
$6.12M 0.45%
312,824
-145,552
78
$6.05M 0.44%
106,340
+540
79
$6.02M 0.44%
36,660
+30,340
80
$5.84M 0.43%
71,910
+2,316
81
$5.75M 0.42%
23,984
+674
82
$5.75M 0.42%
7,714
+261
83
$5.7M 0.42%
125,846
+5,738
84
$5.38M 0.39%
19,090
+5,331
85
$5.3M 0.39%
137,156
+33,165
86
$5.18M 0.38%
16,251
-3,428
87
$5.08M 0.37%
296,283
+1,629
88
$4.91M 0.36%
+30,000
89
$4.78M 0.35%
+208,720
90
$4.62M 0.34%
75,000
91
$4.47M 0.33%
+53,808
92
$4.33M 0.32%
+27,134
93
$4.22M 0.31%
26,903
+775
94
$4.21M 0.31%
40,000
95
$4.19M 0.31%
37,496
+1,250
96
$4.08M 0.3%
270,568
+74,116
97
$4.02M 0.29%
+34,770
98
$3.95M 0.29%
31,370
-27,977
99
$3.93M 0.29%
+31,247
100
$3.91M 0.29%
45,483
+12,923
2 3
4
5 6