NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.9M
3
+$13.5M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$11.4M
5
TXG icon
10x Genomics
TXG
+$10.3M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$10.4M
4
PEN icon
Penumbra
PEN
+$10.1M
5
TWST icon
Twist Bioscience
TWST
+$10.1M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-235,855
152
– –
-140,870
153
– –
-3,319
154
– –
-5,112
155
– –
-24,766
156
– –
-703
157
– –
-23,029
158
– –
-9,271
159
– –
-51,780
160
– –
-13,418
161
– –
-1,837
162
– –
-105,771
163
– –
-83,887
164
– –
-40,243
165
– –
-1,983
166
– –
-197,476
167
– –
-189,392
168
– –
-17,346
169
– –
-1,974
170
– –
-130,321
171
– –
-34,548
172
– –
-245,698
173
– –
-90,035
3 4 5 6
7