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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.49M
3
+$5.97M
4
ELF icon
e.l.f. Beauty
ELF
+$5.78M
5
BILL icon
BILL Holdings
BILL
+$5.62M

Top Sells

1
+$70.1M
2
+$56.9M
3
+$38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.3M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.06%
6,486
+638
152
$501K 0.06%
2,516
153
$500K 0.06%
+1,959
154
$464K 0.05%
+327
155
$436K 0.05%
1,834
156
$422K 0.05%
5,063
+18
157
$418K 0.05%
+3,756
158
$404K 0.05%
+1,825
159
$349K 0.04%
+846
160
$321K 0.04%
3,329
-184,756
161
$301K 0.04%
2,855
162
$290K 0.03%
+2,374
163
$226K 0.03%
10,787
-42,339
164
– –
-244,934
165
– –
-460,646
166
– –
-219,071
167
– –
-53,014
168
– –
-209,035
169
– –
-46,775
170
– –
-433,141
171
– –
-29,631
172
– –
-126,608
173
– –
-39,661
174
– –
-454,686
175
– –
-318,493
4 5 6
7
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