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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.12%
+28,355
127
$1.66M 0.12%
5,056
+678
128
$1.61M 0.11%
10,407
-7,034
129
$1.58M 0.11%
6,702
-12,218
130
$1.58M 0.11%
+123,305
131
$1.57M 0.11%
11,473
+1,981
132
$1.52M 0.11%
9,860
-39,460
133
$1.5M 0.1%
11,066
+1,712
134
$1.29M 0.09%
10,704
-730
135
$1.27M 0.09%
+25,628
136
$1.22M 0.09%
2,564
+846
137
$1.21M 0.08%
+47,855
138
$1.09M 0.08%
+81,116
139
$1.03M 0.07%
+21,391
140
$968K 0.07%
+3,013
141
$961K 0.07%
2,508
+827
142
$915K 0.06%
+6,434
143
$914K 0.06%
8,840
+4,160
144
$887K 0.06%
2,869
+1,028
145
$838K 0.06%
+3,635
146
$833K 0.06%
+20,202
147
$795K 0.06%
9,385
-4,667
148
$735K 0.05%
+58,688
149
$717K 0.05%
5,930
+1,700
150
$707K 0.05%
5,811
+10
4 5
6
7 8