NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.5M
3
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
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