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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.05%
4,112
-191
152
$677K 0.05%
1,707
-79
153
$648K 0.05%
8,258
+3,574
154
$615K 0.04%
+36,393
155
$608K 0.04%
+3,001
156
$597K 0.04%
+1,230
157
$575K 0.04%
1,925
-3,005
158
$546K 0.04%
13,378
-815
159
$531K 0.04%
+6,831
160
$238K 0.02%
+1,369
161
– –
-11,670
162
– –
-243,121
163
– –
-25,347
164
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-3,212
165
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-15,602
166
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-23,910
167
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-44,467
168
– –
-81,530
169
– –
-28,412
170
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-24,250
171
– –
-34,218
172
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-12,294
173
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-18,502
174
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-98,965
175
– –
-7,047
4 5 6
7
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