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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.49M
3
+$5.97M
4
ELF icon
e.l.f. Beauty
ELF
+$5.78M
5
BILL icon
BILL Holdings
BILL
+$5.62M

Top Sells

1
+$70.1M
2
+$56.9M
3
+$38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.3M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.35%
4,179
102
$2.95M 0.35%
+82,172
103
$2.81M 0.33%
36,085
104
$2.76M 0.32%
+59,402
105
$2.7M 0.32%
19,146
+2,548
106
$2.56M 0.3%
10,169
+7,631
107
$2.5M 0.29%
207,997
-87,785
108
$2.38M 0.28%
22,855
+1,014
109
$2.37M 0.28%
27,076
+19,010
110
$2.35M 0.27%
18,112
-1,230
111
$2.34M 0.27%
+40,494
112
$2.33M 0.27%
+6,720
113
$2.32M 0.27%
20,000
114
$2.29M 0.27%
+1,454
115
$2.28M 0.27%
+26,251
116
$2.27M 0.27%
+56,414
117
$2.25M 0.26%
+28,280
118
$2.22M 0.26%
3,722
+2,472
119
$2.17M 0.25%
11,403
-54,056
120
$2.14M 0.25%
28,190
+5,366
121
$2.1M 0.25%
7,963
122
$2.01M 0.23%
13,616
+7,130
123
$2M 0.23%
+106,573
124
$1.77M 0.21%
158,015
-2,840,120
125
$1.68M 0.2%
+115,398
3 4
5
6 7