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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.32%
41,501
-9,199
77
$4.64M 0.32%
31,897
+6,174
78
$4.54M 0.31%
+50,998
79
$4.34M 0.3%
38,862
80
$4.29M 0.29%
23,200
81
$4.2M 0.29%
+24,423
82
$4.2M 0.29%
132,877
-60,498
83
$4.18M 0.29%
37,845
+3,374
84
$4.13M 0.28%
157,573
+80,624
85
$4.03M 0.28%
137,001
+40,250
86
$3.97M 0.27%
27,666
87
$3.91M 0.27%
318,493
+9,456
88
$3.89M 0.27%
+176,251
89
$3.88M 0.27%
287,519
+158,142
90
$3.82M 0.26%
121,949
+15,963
91
$3.58M 0.24%
49,189
+23,988
92
$3.47M 0.24%
+54,133
93
$3.44M 0.24%
89,880
+9,982
94
$3.4M 0.23%
4,697
95
$3.33M 0.23%
119,062
+145
96
$3.32M 0.23%
41,154
97
$3.23M 0.22%
10,000
98
$2.99M 0.2%
24,554
-2,294
99
$2.9M 0.2%
8,492
+246
100
$2.72M 0.19%
+14,826
2 3
4
5 6