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
$1.14B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.45%
+33,136
77
$5.07M 0.45%
8,251
78
$5.05M 0.44%
+50,946
79
$5M 0.44%
47,310
+1,872
80
$4.87M 0.43%
295,554
+98,419
81
$4.79M 0.42%
31,961
+11,237
82
$4.79M 0.42%
19,967
83
$4.75M 0.42%
51,597
+2,116
84
$4.72M 0.42%
+647,270
85
$4.71M 0.41%
38,947
86
$4.68M 0.41%
27,148
87
– –
0
88
$4.6M 0.4%
+214,340
89
$4.59M 0.4%
49,645
+2,269
90
$4.52M 0.4%
106,805
+35,246
91
$4.47M 0.39%
22,644
+714
92
$4.44M 0.39%
+13,329
93
$4.42M 0.39%
86,127
94
$4.3M 0.38%
10,638
-7,921
95
$4.25M 0.37%
22,297
+479
96
$4.19M 0.37%
66,689
+1,703
97
$4.17M 0.37%
76,057
98
$4.12M 0.36%
36,259
99
$4.04M 0.36%
120,089
100
$4.02M 0.35%
+59,788
2 3
4
5 6