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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.07%
+42,039
127
$926K 0.07%
+4,172
128
$857K 0.06%
+4,381
129
$841K 0.06%
7,748
+4,861
130
$799K 0.06%
20,087
+6,214
131
$760K 0.06%
6,486
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132
$748K 0.06%
5,450
-525
133
$699K 0.05%
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134
$677K 0.05%
3,592
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135
$637K 0.05%
1,250
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136
$609K 0.05%
8,415
137
$607K 0.05%
14,599
138
$602K 0.05%
8,066
139
$569K 0.04%
2,538
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140
$556K 0.04%
+4,921
141
$512K 0.04%
18,403
142
$506K 0.04%
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143
$384K 0.03%
2,516
-9,700
144
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1,834
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145
$342K 0.03%
+11,623
146
$318K 0.02%
+5,045
147
$302K 0.02%
2,855
+311
148
$270K 0.02%
12,099
-48,340
149
$259K 0.02%
5,848
+975
150
$5.97K ﹤0.01%
27,148
4 5
6
7 8