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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.48%
201,968
-13,092
77
$4.49M 0.46%
35,271
+15,271
78
$4.45M 0.46%
137,682
+1,372
79
$4.39M 0.45%
241,071
-8,707
80
$4.36M 0.45%
58,921
+423
81
$4.21M 0.43%
19,214
-66
82
$4.15M 0.43%
+104,692
83
$4.13M 0.42%
5,918
+229
84
$4M 0.41%
19,967
85
$3.97M 0.41%
127,555
86
$3.95M 0.4%
38,947
87
$3.93M 0.4%
+17,818
88
$3.86M 0.39%
56,801
-27,012
89
$3.85M 0.39%
105,735
+15,203
90
$3.83M 0.39%
61,500
+21,006
91
$3.79M 0.39%
151,002
-247,881
92
$3.74M 0.38%
23,907
93
$3.72M 0.38%
39,416
+11,136
94
$3.64M 0.37%
29,037
-14,059
95
$3.57M 0.37%
24,080
-8,242
96
$3.54M 0.36%
68,677
+12,263
97
$3.41M 0.35%
+89,962
98
$3.33M 0.34%
28,944
+754
99
$3.21M 0.33%
+119,137
100
$3.19M 0.33%
4,179
2 3
4
5 6