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
$1.14B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.34%
8,699
+7,616
102
$3.77M 0.33%
101,581
-9,259
103
$3.71M 0.33%
84,729
+22,429
104
$3.69M 0.32%
48,086
+11,500
105
$3.64M 0.32%
7,123
106
$3.55M 0.31%
157,635
-16,110
107
$3.5M 0.31%
61,710
-10,301
108
$3.29M 0.29%
140,833
+53,586
109
$3.16M 0.28%
+59,621
110
$3.04M 0.27%
177,382
-106,314
111
$3.04M 0.27%
+82,854
112
$3.02M 0.27%
+40,920
113
$3M 0.26%
237,476
-158,969
114
$2.97M 0.26%
2,805
+1,938
115
$2.89M 0.25%
16,356
-3,513
116
$2.82M 0.25%
40,000
117
$2.78M 0.24%
21,595
-2,503
118
$2.73M 0.24%
+50,958
119
$2.7M 0.24%
4,283
-4,376
120
$2.6M 0.23%
13,211
+688
121
$2.56M 0.23%
140,135
-181,284
122
$2.53M 0.22%
84,147
-25,559
123
$2.49M 0.22%
46,000
124
$2.39M 0.21%
19,059
125
$2.38M 0.21%
107,138
+2,780
3 4
5
6 7