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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.21%
20,000
102
$2.11M 0.18%
50,210
-16,890
103
$2.01M 0.18%
+15,501
104
$1.98M 0.17%
200,000
105
$1.95M 0.17%
+62,767
106
$1.93M 0.17%
+49,053
107
$1.9M 0.17%
+5,744
108
$1.9M 0.17%
42,078
-340
109
$1.88M 0.17%
39,661
110
$1.87M 0.16%
53,792
+36,372
111
$1.82M 0.16%
8,399
112
$1.75M 0.15%
27,988
113
$1.72M 0.15%
129,673
-108,854
114
$1.69M 0.15%
19,710
-823
115
$1.67M 0.15%
+7,968
116
$1.64M 0.14%
50,000
117
$1.62M 0.14%
+68,012
118
$1.52M 0.13%
+19,835
119
$1.5M 0.13%
3,873
+291
120
$1.38M 0.12%
18,772
-44
121
$1.35M 0.12%
4,004
+2,683
122
$1.34M 0.12%
10,913
-9,820
123
$1.34M 0.12%
27,731
124
$1.33M 0.12%
6,762
-1,578
125
$1.31M 0.11%
40,198
+18,956
3 4
5
6 7