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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.24%
208,452
+85,793
102
$3.23M 0.22%
15,306
-1,988
103
$3.23M 0.22%
43,732
-300
104
$3.04M 0.21%
33,253
-6,501
105
$3.04M 0.21%
37,010
-3,190
106
$2.96M 0.21%
16,201
-13,304
107
$2.88M 0.2%
37,170
-1,792
108
$2.86M 0.2%
9,596
-4,839
109
$2.84M 0.2%
+194,931
110
$2.7M 0.19%
119,412
-29,515
111
$2.65M 0.18%
+24,259
112
$2.63M 0.18%
+23,790
113
$2.58M 0.18%
+36,321
114
$2.47M 0.17%
7,591
+1,004
115
$2.45M 0.17%
28,917
+22,562
116
$2.4M 0.17%
+131,011
117
$2.37M 0.17%
7,168
+1,579
118
$2.23M 0.16%
9,020
+874
119
$2.22M 0.15%
+7,641
120
$2.15M 0.15%
+113,600
121
$2.08M 0.15%
43,055
+6,731
122
$1.94M 0.14%
+25,000
123
$1.94M 0.14%
145,079
-280,336
124
$1.91M 0.13%
31,182
-39,455
125
$1.9M 0.13%
15,599
-33,793
3 4
5
6 7