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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.1%
13,692
127
$1.05M 0.1%
+13,358
128
$998K 0.09%
22,696
+6,861
129
$948K 0.09%
22,098
-7,998
130
$861K 0.08%
23,815
-32,526
131
$840K 0.08%
6,750
132
$831K 0.08%
2,072
-415
133
$768K 0.07%
+38,913
134
$701K 0.07%
162,009
135
$628K 0.06%
+21,242
136
$601K 0.06%
3,534
137
$581K 0.05%
+27,203
138
$536K 0.05%
1,986
+316
139
$511K 0.05%
4,241
140
$507K 0.05%
+1,826
141
$469K 0.04%
17,420
142
$457K 0.04%
+2,152
143
$453K 0.04%
+5,536
144
$446K 0.04%
1,595
-2,809
145
$426K 0.04%
+21,023
146
$398K 0.04%
7,231
147
$396K 0.04%
+5,048
148
$364K 0.03%
1,321
-5,746
149
$305K 0.03%
1,836
-11,887
150
$264K 0.02%
3,399
4 5
6
7 8