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
$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
1
$22.2M 2.4%
199,613
+158,817
2
$21.9M 2.37%
83,405
+67,170
3
$20.9M 2.26%
245,698
+146,549
4
$20.5M 2.22%
264,356
+212,977
5
$20.5M 2.21%
93,400
+77,169
6
$20.5M 2.21%
269,520
+225,697
7
$19.2M 2.08%
130,201
+99,540
8
$17.8M 1.92%
130,321
+101,286
9
$17.5M 1.89%
270,154
-18,350
10
$16.7M 1.8%
506,814
+422,298
11
$16.4M 1.77%
292,444
+108,598
12
$16.4M 1.77%
251,946
+192,988
13
$16M 1.73%
183,357
+151,978
14
$15.5M 1.68%
420,090
+337,725
15
$15.5M 1.67%
55,060
+52,216
16
$15.5M 1.67%
55,279
-3,090
17
$15.4M 1.67%
151,512
+130,243
18
$15.4M 1.67%
138,100
+122,113
19
$14.7M 1.59%
219,026
+172,174
20
$13.7M 1.48%
+256,915
21
$13.7M 1.48%
106,113
+94,057
22
$13.4M 1.45%
187,756
+165,355
23
$12.6M 1.36%
435,435
-35,244
24
$11.7M 1.27%
+457,720
25
$11.2M 1.21%
+235,823
1
2 3 4 5