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
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$8.57M
5
TKNO icon
Alpha Teknova
TKNO
+$7.75M

Top Sells

1
+$25.1M
2
+$22.5M
3
+$21.2M
4
TXG icon
10x Genomics
TXG
+$21.1M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.28%
217,389
-433,514
102
$3.79M 0.28%
25,406
+26
103
$3.77M 0.28%
27,810
+5,740
104
$3.54M 0.26%
47,872
-11,918
105
$3.44M 0.25%
13,221
-3,378
106
$3.41M 0.25%
40,585
-20,428
107
$3.33M 0.24%
5,785
+212
108
$3.3M 0.24%
12,575
-610
109
$3.29M 0.24%
209,186
+426
110
$3.13M 0.23%
528,953
-252,914
111
$3.07M 0.22%
+41,582
112
$3.03M 0.22%
192,509
-25,240
113
$2.74M 0.2%
143,806
+6,046
114
$2.7M 0.2%
12,301
-20,945
115
$2.6M 0.19%
28,561
116
$2.55M 0.19%
51,871
+2,273
117
$2.4M 0.18%
8,005
+323
118
$2.37M 0.17%
35,000
-45,000
119
$2.33M 0.17%
43,055
120
$2.21M 0.16%
131,952
-144,930
121
$2.1M 0.15%
+96,269
122
$2.08M 0.15%
6,943
123
$2.04M 0.15%
4,996
+14
124
$2.01M 0.15%
6,002
+400
125
$1.97M 0.14%
+200,000
3 4
5
6 7