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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.1%
39,661
127
$1.45M 0.1%
60,439
+16,801
128
$1.37M 0.09%
+199,046
129
$1.31M 0.09%
6,039
-2,827
130
$1.21M 0.08%
4,611
+665
131
$1.19M 0.08%
2,244
+657
132
$1.16M 0.08%
54,012
-8,238
133
$1.12M 0.08%
68,905
-438,165
134
$1.07M 0.07%
10,848
135
$1.05M 0.07%
16,290
136
$926K 0.06%
+137,750
137
$907K 0.06%
+33,151
138
$907K 0.06%
1,979
139
$889K 0.06%
6,958
+150
140
$825K 0.06%
+5,535
141
$766K 0.05%
5,975
-17,027
142
$626K 0.04%
8,415
143
$607K 0.04%
18,403
+5,696
144
$561K 0.04%
14,599
+500
145
$534K 0.04%
6,757
-3,694
146
$517K 0.04%
2,857
-3,402
147
$515K 0.04%
+13,873
148
$476K 0.03%
+8,066
149
$417K 0.03%
1,718
-1,777
150
$395K 0.03%
8,935
-13,745
4 5
6
7 8