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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.3%
32,000
-73,082
102
$4.19M 0.3%
232,974
+20,221
103
$4.13M 0.29%
44,000
104
$3.68M 0.26%
21,422
-31,217
105
$3.63M 0.26%
62,521
+5,409
106
$3.51M 0.25%
+256,839
107
$3.49M 0.25%
33,484
-31,649
108
$3.49M 0.25%
+17,326
109
$3.4M 0.24%
+55,480
110
$3.32M 0.24%
+154,181
111
$3.29M 0.23%
30,107
+2,272
112
$3.28M 0.23%
17,330
-6,704
113
$3.27M 0.23%
+146,144
114
$3.21M 0.23%
+113,425
115
$3.15M 0.22%
+62,000
116
$2.96M 0.21%
100,446
-2,269
117
$2.93M 0.21%
+44,086
118
$2.9M 0.21%
6,536
+2,911
119
$2.81M 0.2%
23,504
-1,902
120
$2.69M 0.19%
+32,567
121
$2.58M 0.18%
+118,325
122
$2.56M 0.18%
+20,189
123
$2.43M 0.17%
33,926
+6,528
124
$2.43M 0.17%
20,627
-7,952
125
$2.4M 0.17%
+43,608
3 4
5
6 7