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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.3%
48,715
+15,200
77
$3.94M 0.29%
19,280
-3,920
78
$3.92M 0.29%
53,014
+46,257
79
$3.9M 0.29%
65,316
+11,183
80
$3.74M 0.28%
45,020
-81,490
81
$3.68M 0.27%
34,896
-11,349
82
$3.65M 0.27%
33,196
-8,305
83
$3.64M 0.27%
133,151
+100,000
84
$3.6M 0.27%
87,367
-79,873
85
$3.59M 0.27%
157,188
-385
86
$3.58M 0.27%
25,944
-1,722
87
$3.49M 0.26%
318,493
88
$3.37M 0.25%
+84,851
89
$3.26M 0.24%
8,760
+268
90
$3.24M 0.24%
10,000
91
$3.23M 0.24%
+41,814
92
$3.15M 0.24%
19,342
+4,516
93
$3.08M 0.23%
33,590
+14,150
94
$3.07M 0.23%
11,600
+5,474
95
$3.07M 0.23%
126,608
-10,393
96
$3.03M 0.23%
433,141
+234,095
97
$2.85M 0.21%
+266,599
98
$2.85M 0.21%
61,897
99
$2.77M 0.21%
21,760
+3,652
100
$2.76M 0.21%
4,697
2 3
4
5 6