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
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
6,988
152
$1.02M 0.09%
9,569
153
$932K 0.08%
16,449
+8,441
154
$919K 0.08%
2,059
-20,239
155
$865K 0.08%
7,670
156
$858K 0.08%
10,135
157
$852K 0.07%
+7,710
158
$850K 0.07%
5,100
159
$846K 0.07%
2,700
160
$808K 0.07%
21,710
-2,498
161
$804K 0.07%
5,587
-38,195
162
$799K 0.07%
23,822
-45,655
163
$797K 0.07%
5,086
-13,721
164
$795K 0.07%
+13,629
165
$779K 0.07%
+10,783
166
$762K 0.07%
+94,132
167
$697K 0.06%
18,673
-6,776
168
$653K 0.06%
+8,481
169
$623K 0.05%
10,833
170
$575K 0.05%
14,658
171
$545K 0.05%
11,395
-198,524
172
$542K 0.05%
+4,906
173
$524K 0.05%
308
174
$520K 0.05%
11,049
175
$507K 0.04%
1,209
+362
5 6
7
8 9