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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.21%
105,986
102
$2.77M 0.21%
27,767
+7,932
103
$2.74M 0.21%
118,917
+1,424
104
$2.62M 0.2%
+26,848
105
$2.59M 0.2%
96,751
+33,984
106
$2.56M 0.19%
+52,600
107
$2.38M 0.18%
+98,820
108
$2.33M 0.18%
15,719
+218
109
$2.25M 0.17%
+76,949
110
$2.15M 0.16%
5,389
-6,728
111
$2.05M 0.16%
+18,234
112
$2.03M 0.15%
21,841
+4,879
113
$2.02M 0.15%
200,000
114
$1.99M 0.15%
4,275
+402
115
$1.98M 0.15%
20,000
116
– –
0
117
$1.96M 0.15%
+61,897
118
$1.94M 0.15%
+114,197
119
$1.9M 0.14%
53,384
+13,186
120
$1.9M 0.14%
+42,484
121
$1.89M 0.14%
+22,453
122
$1.88M 0.14%
12,216
+7,181
123
$1.82M 0.14%
+25,201
124
$1.8M 0.14%
+129,377
125
$1.79M 0.14%
8,866
+467
3 4
5
6 7