NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$17.1M
4
TDOC icon
Teladoc Health
TDOC
+$16.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.5M

Top Sells

1
+$6.73M
2
+$6.28M
3
+$5.37M
4
FTDR icon
Frontdoor
FTDR
+$5.3M
5
SMAR
Smartsheet Inc.
SMAR
+$4.04M

Sector Composition

1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-79,435
177
– –
-217,577
178
– –
-8,719
179
– –
0
4 5 6 7
8