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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.25%
210,707
+86,054
102
$3.16M 0.24%
242,200
+4,040
103
$2.94M 0.23%
19,725
+7,095
104
$2.91M 0.22%
+148,927
105
$2.69M 0.21%
38,962
106
$2.58M 0.2%
17,441
+479
107
$2.47M 0.19%
11,336
+336
108
$2.39M 0.18%
68,537
+460
109
$2.38M 0.18%
11,670
-56
110
$2.22M 0.17%
15,627
-20,184
111
$2.19M 0.17%
6,587
112
$2.11M 0.16%
8,146
113
$2.08M 0.16%
23,910
114
$1.95M 0.15%
+25,000
115
$1.92M 0.15%
122,659
+895
116
$1.86M 0.14%
73,476
-12,114
117
$1.65M 0.13%
36,324
118
$1.59M 0.12%
9,354
+1,199
119
$1.45M 0.11%
5,589
+420
120
$1.37M 0.11%
+79,498
121
$1.34M 0.1%
6,822
+3,202
122
$1.31M 0.1%
14,052
-128
123
$1.29M 0.1%
9,492
+616
124
$1.29M 0.1%
4,930
+3,017
125
$1.23M 0.1%
7,047
-15,580
3 4
5
6 7