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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.38%
49,054
-19,567
77
$4.3M 0.38%
+112,078
78
$4.29M 0.38%
24,612
79
$4.08M 0.36%
+65,452
80
$4.07M 0.36%
+16,405
81
$4.03M 0.35%
62,218
+17,275
82
$3.94M 0.35%
129,941
+41,649
83
$3.82M 0.33%
33,495
-196
84
$3.68M 0.32%
22,800
85
$3.56M 0.31%
42,375
-2,867
86
$3.55M 0.31%
27,569
+7,393
87
$3.53M 0.31%
+38,856
88
$3.39M 0.3%
311,119
+35,659
89
$3.36M 0.29%
63,481
+6,403
90
$3.19M 0.28%
130,000
91
$3.07M 0.27%
41,154
92
$2.94M 0.26%
+31,215
93
$2.89M 0.25%
36,297
+17,351
94
$2.76M 0.24%
+33,226
95
$2.69M 0.24%
29,246
-4,947
96
$2.6M 0.23%
25,344
+3,653
97
$2.54M 0.22%
6,523
-1,603
98
$2.48M 0.22%
+47,171
99
$2.41M 0.21%
117,493
-577
100
$2.4M 0.21%
105,986
2 3
4
5 6