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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.06%
+4,611
152
$588K 0.06%
1,183
+337
153
$584K 0.06%
4,514
+1,185
154
$583K 0.06%
+5,510
155
$580K 0.06%
2,910
+83
156
$566K 0.06%
+3,015
157
$557K 0.06%
+5,770
158
$546K 0.06%
3,108
-1,503
159
$543K 0.06%
+1,735
160
$535K 0.05%
327
161
$511K 0.05%
3,258
-498
162
$455K 0.05%
+9,780
163
$432K 0.04%
3,442
+587
164
$390K 0.04%
8,415
165
$358K 0.04%
1,834
166
$335K 0.03%
5,976
-20,674
167
$335K 0.03%
2,166
-208
168
$228K 0.02%
1,410
-1,106
169
– –
-18,112
170
– –
-15,919
171
– –
-47,041
172
– –
-54,586
173
– –
-207,997
174
– –
-115,398
175
– –
-102,572
4 5 6
7
8