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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.24%
+553,411
127
$2.2M 0.23%
26,913
-3,912
128
$2.17M 0.22%
+182,644
129
$2.06M 0.21%
99,765
+46,529
130
$1.97M 0.2%
20,240
+1,650
131
$1.9M 0.19%
+73,082
132
$1.85M 0.19%
+15,251
133
$1.85M 0.19%
+89,050
134
$1.82M 0.19%
4,343
-3,479
135
$1.67M 0.17%
36,638
+15,062
136
$1.66M 0.17%
38,186
+7,741
137
$1.64M 0.17%
106,685
138
$1.53M 0.16%
33,660
+4,139
139
$1.48M 0.15%
8,637
-24,762
140
$1.38M 0.14%
11,198
141
$1.32M 0.14%
2,110
+29
142
$1.24M 0.13%
4,838
+139
143
$1.03M 0.11%
6,988
+2,186
144
$977K 0.1%
11,553
+5,067
145
$903K 0.09%
9,323
+4,260
146
$899K 0.09%
5,450
147
$860K 0.09%
95,435
+2,776
148
$822K 0.08%
4,267
+2,442
149
$758K 0.08%
2,365
+406
150
$631K 0.06%
1,250
-2,472
4 5
6
7 8