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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.12%
14,692
-34,362
127
$1.53M 0.12%
14,772
-27,603
128
$1.43M 0.11%
39,661
129
$1.42M 0.11%
18,104
-18,193
130
$1.4M 0.11%
+6,986
131
$1.3M 0.1%
62,250
132
$1.12M 0.09%
+55,361
133
$1.11M 0.08%
43,638
+4,725
134
$1.1M 0.08%
6,259
-18,353
135
$1.07M 0.08%
22,680
+1,735
136
$882K 0.07%
1,979
-4,544
137
$864K 0.07%
16,290
-33,920
138
$860K 0.07%
5,022
-22,547
139
$858K 0.07%
30,000
-286,118
140
– –
0
141
$819K 0.06%
3,946
-6,967
142
$814K 0.06%
3,490
-3,272
143
$793K 0.06%
+3,495
144
$792K 0.06%
12,845
-29,233
145
$788K 0.06%
10,848
-7,924
146
$716K 0.05%
+3,545
147
$680K 0.05%
1,587
-701
148
$680K 0.05%
6,808
-6,884
149
$627K 0.05%
+10,451
150
$610K 0.05%
14,099
+44
4 5
6
7 8