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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.12%
+42,500
127
$1.25M 0.12%
20,877
+11,543
128
$1.2M 0.11%
+4,404
129
$1.15M 0.11%
25,296
-6,989
130
$1.15M 0.11%
12,069
131
$1.13M 0.11%
13,692
+6,702
132
$1.11M 0.1%
12,240
+6,178
133
$989K 0.09%
+4,404
134
$959K 0.09%
2,487
+543
135
$865K 0.08%
6,750
136
$795K 0.08%
162,009
137
$771K 0.07%
+15,835
138
$700K 0.07%
8,351
-5,351
139
$653K 0.06%
+13,440
140
$630K 0.06%
9,043
-2,354
141
$554K 0.05%
21,200
-2,550
142
$544K 0.05%
17,420
-11,020
143
$514K 0.05%
4,241
-65,147
144
$502K 0.05%
1,670
+622
145
$491K 0.05%
3,534
146
$444K 0.04%
7,231
-3,334
147
– –
0
148
$385K 0.04%
+8,804
149
$381K 0.04%
4,948
-6,165
150
$287K 0.03%
3,399
4 5
6
7 8