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
$1.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$9.23M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.99M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.85M

Top Sells

1
+$13M
2
+$12.9M
3
+$11.8M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$9.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.89M

Sector Composition

1 Healthcare 30.22%
2 Technology 18.11%
3 Financials 10.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.06%
+5,231
152
$864K 0.05%
4,822
153
$816K 0.05%
47,244
-84,708
154
$811K 0.05%
1,967
155
$757K 0.05%
3,702
156
$670K 0.04%
9,670
-12,247
157
$655K 0.04%
4,004
+849
158
$631K 0.04%
7,244
159
$596K 0.04%
6,831
160
$520K 0.03%
1,784
-206
161
$493K 0.03%
4,407
-26,840
162
$474K 0.03%
+5,594
163
$438K 0.03%
2,738
164
$271K 0.02%
+7,213
165
$209K 0.01%
1,320
-10,981
166
$91K 0.01%
27,148
167
– –
-4,621
168
– –
-47,872
169
– –
-96,269
170
– –
-102,203
171
– –
-45,483
172
– –
-3,484
173
– –
-110,000
174
– –
-296,283
175
– –
-148,591
4 5 6
7
8