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
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$8.57M
5
TKNO icon
Alpha Teknova
TKNO
+$7.75M

Top Sells

1
+$25.1M
2
+$22.5M
3
+$21.2M
4
TXG icon
10x Genomics
TXG
+$21.1M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.14%
6,044
+235
127
$1.74M 0.13%
17,500
128
$1.73M 0.13%
193,144
-538,456
129
$1.58M 0.12%
21,917
+3,728
130
$1.5M 0.11%
+148,591
131
$1.48M 0.11%
9,795
+576
132
$1.45M 0.11%
10,880
+5,400
133
$1.14M 0.08%
6,804
-26,669
134
$1.03M 0.08%
1,905
+207
135
$938K 0.07%
1,645
+4
136
$924K 0.07%
8,321
-200
137
$913K 0.07%
1,771
+541
138
$897K 0.07%
3,484
139
$888K 0.06%
+36,240
140
$885K 0.06%
8,604
+1,676
141
$774K 0.06%
4,621
-1,478
142
$773K 0.06%
+30,458
143
$723K 0.05%
4,993
+247
144
$710K 0.05%
1,967
+7
145
$689K 0.05%
4,822
146
$631K 0.05%
+20,955
147
$619K 0.05%
3,702
+1,833
148
$564K 0.04%
1,990
-1,719
149
$562K 0.04%
6,831
150
$556K 0.04%
7,244
-23,988
4 5
6
7 8