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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.23%
+49,385
102
$2.46M 0.23%
67,100
-7,090
103
$2.35M 0.22%
42,418
+33,614
104
$2.24M 0.21%
+194,913
105
$2.23M 0.21%
117,737
-200,604
106
$2.16M 0.2%
20,533
-889
107
$2.12M 0.2%
62,954
-68,761
108
$2.06M 0.19%
+88,292
109
$2.05M 0.19%
20,000
-43,000
110
$1.98M 0.18%
+97,838
111
$1.94M 0.18%
200,000
112
$1.85M 0.17%
27,988
+7,111
113
$1.83M 0.17%
8,399
114
$1.77M 0.16%
+21,691
115
$1.67M 0.15%
18,816
-3,502
116
$1.66M 0.15%
8,340
+1,512
117
$1.6M 0.15%
50,000
-97,000
118
$1.58M 0.15%
39,661
119
$1.56M 0.14%
22,766
-4,041
120
$1.56M 0.14%
+31,195
121
$1.51M 0.14%
12,069
122
$1.43M 0.13%
9,631
-10,669
123
$1.35M 0.13%
3,582
124
$1.19M 0.11%
27,731
+2,435
125
$1.18M 0.11%
+18,946
3 4
5
6 7