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
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.17%
90,035
-24,412
102
$1.59M 0.17%
12,630
+36
103
$1.57M 0.17%
+68,077
104
$1.55M 0.17%
+86,412
105
$1.53M 0.17%
8,155
+173
106
$1.51M 0.16%
20,580
-5,180
107
$1.46M 0.16%
+36,324
108
$1.46M 0.16%
11,755
109
$1.42M 0.15%
5,112
110
$1.36M 0.15%
155,126
+82,198
111
$1.24M 0.13%
6,587
+29
112
$1.2M 0.13%
17,346
-16,094
113
$1.18M 0.13%
14,180
+1,079
114
$1.05M 0.11%
+142,086
115
$1.03M 0.11%
+91,068
116
$1M 0.11%
5,169
+2,528
117
$946K 0.1%
8,876
+5,197
118
$879K 0.1%
2,685
+6
119
$867K 0.09%
+15,221
120
$856K 0.09%
9,464
-4,126
121
$848K 0.09%
+4,378
122
$773K 0.08%
2,346
+116
123
$741K 0.08%
9,144
124
$711K 0.08%
9,271
-28,080
125
$643K 0.07%
25,850
-7,050
3 4
5
6 7