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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.44%
96,327
+2,872
77
$4.52M 0.42%
48,940
+36,700
78
$4.34M 0.4%
44,869
+22,691
79
$4.32M 0.4%
356,100
-109,350
80
$4.25M 0.39%
20,176
+5,625
81
$3.98M 0.37%
13,155
-1,833
82
$3.85M 0.36%
24,612
83
$3.77M 0.35%
209,976
-1,080,077
84
$3.76M 0.35%
9,057
85
$3.71M 0.34%
+33,691
86
$3.54M 0.33%
106,201
-88,492
87
$3.5M 0.32%
73,000
-1,290
88
$3.46M 0.32%
+68,991
89
$3.44M 0.32%
+158,704
90
$3.43M 0.32%
57,078
-38,716
91
$3.4M 0.32%
238,527
+53,222
92
$3.4M 0.31%
130,000
-36,169
93
$3.15M 0.29%
8,126
+1,962
94
$3.06M 0.28%
22,800
-10,380
95
$2.99M 0.28%
44,687
96
$2.87M 0.27%
+68,340
97
$2.85M 0.26%
44,943
98
$2.81M 0.26%
105,986
-49,494
99
$2.75M 0.25%
41,154
-2,015
100
$2.57M 0.24%
118,070
+10,249
2 3
4
5 6