NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8