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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.04%
1,505
-2,499
152
$565K 0.04%
1,035
+4
153
$448K 0.03%
8,415
-3,654
154
$394K 0.03%
+12,707
155
$386K 0.03%
2,856
-1,385
156
$365K 0.03%
7,614
-46,178
157
$338K 0.03%
3,760
-1,776
158
$335K 0.03%
4,873
-2,358
159
$6.79K ﹤0.01%
27,148
160
– –
-65,452
161
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162
– –
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163
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164
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165
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169
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170
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171
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172
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4 5 6
7
8