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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9K ﹤0.01%
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