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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
5,389
102
$2.46M 0.18%
29,631
103
$2.4M 0.18%
20,000
104
$2.35M 0.18%
18,459
+673
105
$2.34M 0.17%
4,179
-96
106
$2.19M 0.16%
16,598
+1,119
107
$1.98M 0.15%
+117,434
108
$1.97M 0.15%
36,085
109
$1.9M 0.14%
21,841
110
$1.7M 0.13%
39,661
111
$1.69M 0.13%
41,870
-48,010
112
$1.61M 0.12%
7,963
113
$1.61M 0.12%
18,104
114
$1.51M 0.11%
22,824
+1,713
115
$1.48M 0.11%
+106,685
116
$1.47M 0.11%
4,252
117
$1.44M 0.11%
6,039
118
$1.36M 0.1%
46,775
-118,831
119
$1.15M 0.09%
4,611
120
$1.14M 0.09%
2,319
+75
121
$1.11M 0.08%
14,978
-26,176
122
$1.05M 0.08%
53,126
-886
123
$1.02M 0.08%
16,290
124
$1.01M 0.08%
1,979
125
$988K 0.07%
10,848
3 4
5
6 7