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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.49M
3
+$5.97M
4
ELF icon
e.l.f. Beauty
ELF
+$5.78M
5
BILL icon
BILL Holdings
BILL
+$5.62M

Top Sells

1
+$70.1M
2
+$56.9M
3
+$38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.3M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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