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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
3,212
+527
127
$1.12M 0.09%
11,434
+1,970
128
$996K 0.08%
4,378
129
$890K 0.07%
15,221
130
$859K 0.07%
1,718
+514
131
$818K 0.06%
17,554
+3,191
132
$707K 0.05%
+13,320
133
$695K 0.05%
5,801
134
$673K 0.05%
24,250
-1,600
135
$649K 0.05%
1,866
-480
136
$640K 0.05%
1,786
137
$639K 0.05%
1,681
+138
138
$613K 0.05%
2,801
139
$588K 0.05%
+12,294
140
$588K 0.05%
4,303
+614
141
$529K 0.04%
+1,841
142
$483K 0.04%
14,193
143
$471K 0.04%
4,230
144
$467K 0.04%
6,355
145
$467K 0.04%
21,156
-65,256
146
$430K 0.03%
4,684
+1,054
147
$410K 0.03%
4,680
-15,900
148
– –
-83,887
149
– –
-40,243
150
– –
-1,983
3 4 5
6
7