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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
18,413
+1,839
152
$1.01M 0.07%
6,750
+1,928
153
$908K 0.06%
+11,113
154
$858K 0.06%
+59,575
155
$810K 0.06%
+3,534
156
$774K 0.06%
1,944
-23
157
$751K 0.05%
23,750
-3,150
158
$750K 0.05%
9,334
-336
159
– –
0
160
$725K 0.05%
+6,990
161
$601K 0.04%
+7,092
162
$532K 0.04%
6,062
+468
163
$499K 0.04%
3,983
-4,390
164
$498K 0.04%
1,048
-9,102
165
$421K 0.03%
1,417
-3,579
166
$383K 0.03%
+3,940
167
$322K 0.02%
+3,399
168
$270K 0.02%
+67,391
169
$221K 0.02%
+2,250
170
$55K ﹤0.01%
27,148
171
– –
-17,500
172
– –
-67,033
173
– –
-294,879
174
– –
-1,784
175
– –
-109,572
5 6
7
8 9