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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.3%
23,200
+16,450
77
$3.93M 0.3%
53,894
-103,442
78
$3.89M 0.3%
50,818
-29,884
79
$3.86M 0.29%
+41,362
80
$3.82M 0.29%
+79,898
81
$3.81M 0.29%
+31,363
82
$3.77M 0.29%
22,873
-40,316
83
$3.73M 0.28%
+309,037
84
$3.72M 0.28%
+67,971
85
$3.68M 0.28%
189,971
-29,187
86
$3.63M 0.28%
22,800
87
$3.6M 0.27%
38,862
-10,078
88
$3.57M 0.27%
29,187
+3,843
89
$3.38M 0.26%
+251,518
90
$3.35M 0.25%
+25,723
91
$3.27M 0.25%
10,000
-18,894
92
$3.2M 0.24%
4,697
-3,359
93
$3.18M 0.24%
34,471
+1,245
94
$3.17M 0.24%
41,154
95
$3.12M 0.24%
47,870
+699
96
$2.95M 0.22%
8,246
+2,502
97
$2.88M 0.22%
60,413
-35,019
98
$2.86M 0.22%
26,488
-12,368
99
$2.86M 0.22%
23,002
+3,292
100
$2.8M 0.21%
72,793
-39,285
2 3
4
5 6