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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
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