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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.18%
61,897
102
$2.61M 0.18%
5,389
103
$2.51M 0.17%
29,631
+7,178
104
$2.4M 0.16%
4,275
105
$2.38M 0.16%
21,214
-5,274
106
$2.33M 0.16%
36,085
+28,471
107
$2.32M 0.16%
17,786
+3,014
108
$2.24M 0.15%
76,379
-113,592
109
$2.2M 0.15%
21,841
110
$2.19M 0.15%
57,860
+4,476
111
$2.15M 0.15%
12,216
112
$2.15M 0.15%
33,515
-42,148
113
$2.12M 0.15%
14,858
-28,630
114
$2.11M 0.14%
+18,108
115
$2.07M 0.14%
20,000
116
$2.05M 0.14%
200,000
117
$1.96M 0.13%
+21,111
118
$1.87M 0.13%
15,479
+787
119
$1.85M 0.13%
+275,956
120
$1.84M 0.13%
275,000
-480,622
121
$1.75M 0.12%
4,252
+762
122
$1.68M 0.12%
7,963
+977
123
$1.54M 0.11%
18,104
124
$1.52M 0.1%
19,440
-8,327
125
$1.52M 0.1%
+6,126
3 4
5
6 7