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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.26%
14,551
-8,985
102
$2.68M 0.25%
+281,447
103
$2.59M 0.24%
7,067
-2,228
104
$2.57M 0.24%
185,305
+66,980
105
$2.4M 0.23%
74,801
-49,895
106
$2.38M 0.22%
6,164
-2,839
107
$2.36M 0.22%
+51,971
108
$2.33M 0.22%
+56,341
109
$2.19M 0.21%
26,807
-6,677
110
$2.13M 0.2%
22,318
+7,116
111
$2.09M 0.2%
107,821
-182
112
$2.07M 0.2%
70,562
-72,205
113
$2.05M 0.19%
22,178
-15,941
114
$1.94M 0.18%
200,000
115
$1.91M 0.18%
21,422
116
$1.87M 0.18%
204,996
+50,815
117
$1.83M 0.17%
13,723
-1,830
118
$1.77M 0.17%
6,828
+292
119
$1.7M 0.16%
3,582
+746
120
$1.55M 0.15%
8,399
+925
121
$1.51M 0.14%
39,661
+11,865
122
$1.45M 0.14%
+17,370
123
$1.43M 0.13%
30,189
-13,897
124
$1.31M 0.12%
30,096
-3,830
125
$1.29M 0.12%
450,556
-73,364
3 4
5
6 7