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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.47%
+50,115
77
$4.94M 0.47%
147,000
-36,250
78
$4.91M 0.46%
46,180
79
$4.78M 0.45%
14,988
-2,495
80
$4.77M 0.45%
+30,552
81
$4.67M 0.44%
67,819
-25,302
82
$4.53M 0.43%
115,092
83
$4.41M 0.42%
131,715
-98,301
84
$4.35M 0.41%
93,455
-27,375
85
$4.31M 0.41%
9,057
-2,097
86
$4.29M 0.41%
166,169
-3,226
87
$4.28M 0.4%
28,501
+1,026
88
$4.21M 0.4%
25,137
+13,214
89
$4.05M 0.38%
+74,290
90
$4M 0.38%
+195,999
91
$3.92M 0.37%
148,528
-3,818
92
$3.88M 0.37%
24,612
+18,295
93
$3.46M 0.33%
+164,516
94
$3.44M 0.32%
44,943
+14,836
95
$3.27M 0.31%
155,480
-37,149
96
$3.16M 0.3%
74,190
-32,980
97
$3.02M 0.29%
43,169
+10,602
98
$2.92M 0.28%
44,687
-10,793
99
$2.9M 0.27%
+114,662
100
$2.87M 0.27%
+20,300
2 3
4
5 6