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
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.06%
1,204
127
$589K 0.06%
3,319
-17,332
128
$577K 0.06%
1,786
-31
129
$560K 0.06%
2,801
+1,547
130
$542K 0.06%
3,620
+688
131
$539K 0.06%
14,363
+4,515
132
$503K 0.05%
1,543
133
$484K 0.05%
+14,193
134
$466K 0.05%
3,689
-545
135
$461K 0.05%
5,801
-124
136
$411K 0.04%
218
+39
137
$394K 0.04%
1,913
-10,433
138
$361K 0.04%
4,230
-846
139
$342K 0.04%
+6,355
140
$315K 0.03%
+1,837
141
$298K 0.03%
3,630
-14,740
142
$276K 0.03%
+703
143
$262K 0.03%
+1,983
144
$226K 0.02%
+1,974
145
– –
0
146
– –
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147
– –
0
148
– –
-163,183
149
– –
-55,033
150
– –
-24,321
4 5
6
7 8