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

Top Buys

1
+$31.9M
2
+$29.5M
3
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

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
– –
-49,053
161
– –
-413,507
162
– –
-65,452
163
– –
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164
– –
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165
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166
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-31,215
167
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-6,982
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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-1,826
174
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-25,000
175
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4 5 6
7
8