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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.32%
45,972
-30,603
102
$3.12M 0.32%
85,918
+5,395
103
$3.12M 0.32%
4,799
104
$3.11M 0.32%
22,855
105
$3.1M 0.32%
+68,372
106
$3.1M 0.32%
20,363
+1,217
107
$2.96M 0.3%
+223,196
108
$2.94M 0.3%
36,816
-45,829
109
$2.93M 0.3%
65,089
-96,519
110
$2.91M 0.3%
+87,808
111
$2.88M 0.3%
+66,346
112
$2.88M 0.3%
8,034
+72
113
$2.87M 0.29%
+311,980
114
$2.83M 0.29%
36,711
+626
115
$2.72M 0.28%
17,984
+13,717
116
$2.67M 0.27%
+100,341
117
$2.55M 0.26%
1,686
+232
118
$2.53M 0.26%
+99,394
119
$2.53M 0.26%
+40,000
120
$2.52M 0.26%
+183,494
121
$2.51M 0.26%
+152,968
122
$2.51M 0.26%
+37,747
123
$2.45M 0.25%
94,833
-57,948
124
$2.4M 0.25%
7,963
125
$2.39M 0.25%
16,856
+3,240
3 4
5
6 7