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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.16%
523,920
127
$2.3M 0.16%
+15,202
128
$2.29M 0.16%
+139,818
129
$2.26M 0.16%
13,702
-6,719
130
$2.17M 0.15%
108,003
-50,933
131
$2.16M 0.15%
+15,553
132
$2.13M 0.15%
22,668
-7,966
133
$2.05M 0.15%
11,923
-101,137
134
– –
0
135
$1.95M 0.14%
200,000
136
$1.95M 0.14%
12,069
-28,756
137
$1.92M 0.14%
28,440
-28,380
138
– –
0
139
$1.58M 0.11%
+2,836
140
$1.53M 0.11%
39,735
-226,594
141
$1.43M 0.1%
+32,285
142
$1.43M 0.1%
10,565
-14,094
143
$1.36M 0.1%
7,474
+4,736
144
$1.27M 0.09%
+27,796
145
$1.27M 0.09%
6,317
+2,615
146
$1.24M 0.09%
11,397
-9,932
147
$1.23M 0.09%
129,050
-156,759
148
$1.11M 0.08%
+53,081
149
$1.07M 0.08%
+162,009
150
$1.03M 0.07%
40,996
+8,351
4 5
6
7 8