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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.49M
3
+$5.97M
4
ELF icon
e.l.f. Beauty
ELF
+$5.78M
5
BILL icon
BILL Holdings
BILL
+$5.62M

Top Sells

1
+$70.1M
2
+$56.9M
3
+$38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.3M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.44%
+43,096
77
$3.76M 0.44%
+42,094
78
$3.71M 0.43%
14,679
+3,079
79
$3.65M 0.43%
38,947
+20,843
80
$3.6M 0.42%
50,244
-285,310
81
$3.56M 0.42%
52,159
-460,696
82
$3.54M 0.41%
+56,645
83
$3.53M 0.41%
127,555
-5,596
84
$3.51M 0.41%
130,232
+111,829
85
$3.41M 0.4%
+23,907
86
$3.4M 0.4%
19,967
-11,930
87
$3.39M 0.4%
144,815
-15,967
88
$3.37M 0.39%
22,029
+269
89
$3.36M 0.39%
169,126
-993,863
90
$3.31M 0.39%
5,689
+300
91
$3.29M 0.39%
43,384
+1,570
92
$3.26M 0.38%
7,962
+3,710
93
$3.23M 0.38%
+152,781
94
$3.19M 0.37%
80,523
-4,328
95
$3.18M 0.37%
7,822
-86,936
96
$3.18M 0.37%
134,498
-22,690
97
$3.05M 0.36%
9,644
-82,457
98
$3.01M 0.35%
8,517
-243
99
$3M 0.35%
4,799
+2,820
100
$2.99M 0.35%
+90,532
2 3
4
5 6