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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.46%
28,221
-12,234
77
$6.4M 0.46%
120,830
+49,614
78
$6.4M 0.46%
17,483
+2,417
79
$6.3M 0.45%
86,035
+8,793
80
$6.26M 0.45%
41,580
+3,511
81
$6.16M 0.44%
80,578
+22,079
82
$6.11M 0.44%
183,000
+55,000
83
$5.97M 0.43%
18,100
-17,370
84
$5.76M 0.41%
107,170
-31,150
85
$5.67M 0.4%
152,346
+9,410
86
$5.61M 0.4%
+225,148
87
$5.61M 0.4%
192,629
+105,462
88
$5.53M 0.39%
16,582
+1,230
89
$5.43M 0.39%
776,963
-209,338
90
$5.38M 0.38%
33,180
+10,180
91
$5.1M 0.36%
57,335
-93,310
92
$5.09M 0.36%
138,516
+29,023
93
$4.99M 0.35%
224,471
+180,216
94
$4.96M 0.35%
42,000
+2,000
95
$4.65M 0.33%
75,000
-48,300
96
$4.57M 0.33%
+169,395
97
$4.52M 0.32%
27,475
+3,945
98
$4.33M 0.31%
9,003
+2,839
99
$4.29M 0.31%
38,860
-5,012
100
$4.24M 0.3%
9,295
-4,842
2 3
4
5 6