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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$16.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.7M
5
RGEN icon
Repligen
RGEN
+$14.2M

Top Sells

1
+$6.73M
2
+$6.16M
3
+$5.3M
4
SMAR
Smartsheet Inc.
SMAR
+$4.04M
5
PZZA icon
Papa John's
PZZA
+$3.52M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
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