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
$1.14B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.21%
7,031
+6,288
127
$2.24M 0.2%
42,010
128
$2.22M 0.2%
15,528
+11,566
129
$2.19M 0.19%
6,178
130
$2.06M 0.18%
+11,412
131
$2.05M 0.18%
+10,911
132
$2.04M 0.18%
3,430
133
$2.02M 0.18%
+69,570
134
$1.98M 0.17%
20,000
135
$1.95M 0.17%
+8,373
136
$1.91M 0.17%
+17,478
137
$1.86M 0.16%
2,953
-1,110
138
$1.81M 0.16%
172,018
-29,753
139
$1.72M 0.15%
+20,208
140
$1.64M 0.14%
59,892
+24,248
141
$1.54M 0.14%
8,440
142
$1.52M 0.13%
2,187
-3,498
143
$1.52M 0.13%
3,752
+378
144
$1.5M 0.13%
9,468
+3,000
145
$1.39M 0.12%
43,118
-22,570
146
$1.2M 0.11%
566
147
$1.14M 0.1%
10,590
+5,515
148
$1.14M 0.1%
1,635
+851
149
$1.14M 0.1%
+4,678
150
$1.09M 0.1%
4,710
4 5
6
7 8