NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12M
3
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$8.57M
5
TKNO icon
Alpha Teknova
TKNO
+$7.75M

Top Sells

1
+$25.1M
2
+$22.5M
3
+$21.2M
4
TXG icon
10x Genomics
TXG
+$21.1M
5
RGEN icon
Repligen
RGEN
+$13.9M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.04%
29,223
152
$523K 0.04%
13,537
-153,480
153
$517K 0.04%
35,412
-100,221
154
$429K 0.03%
2,738
-2,038
155
$413K 0.03%
+611
156
$344K 0.03%
3,155
-2,656
157
$94K 0.01%
+27,148
158
– –
-228,917
159
– –
-109,746
160
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-2,133
161
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-28,493
162
– –
-150,000
163
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-64,000
164
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-44,536
165
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-24,953
166
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-75,000
167
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168
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169
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170
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171
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172
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173
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174
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4 5 6
7
8