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
$1.29B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.7M
3
+$16.3M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$12.1M
5
ZLAB icon
Zai Lab
ZLAB
+$12M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$12.8M
4
NVCR icon
NovoCure
NVCR
+$11.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M

Sector Composition

1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 2.52%
628,172
+398,720
2
$29.3M 2.26%
411,771
+118,789
3
$25.3M 1.95%
178,875
-90,645
4
$25.2M 1.95%
126,104
+32,704
5
$25M 1.93%
130,491
+290
6
$24.5M 1.89%
83,328
-77
7
$23.6M 1.82%
507,651
+837
8
$23.4M 1.81%
135,336
-64,277
9
$23.2M 1.79%
270,362
+18,416
10
$22.8M 1.76%
256,334
-13,820
11
$22.7M 1.75%
420,807
+717
12
$22.4M 1.73%
183,676
+319
13
$22M 1.7%
295,852
+3,408
14
$21.3M 1.64%
+276,633
15
$20.9M 1.61%
285,046
+20,690
16
$20.3M 1.57%
55,526
+247
17
$20.1M 1.55%
151,746
+234
18
$19.8M 1.53%
105,095
-1,018
19
$19.7M 1.52%
248,806
+12,983
20
$19.6M 1.51%
152,048
+13,948
21
$18.6M 1.43%
303,407
+46,492
22
$18M 1.39%
392,706
-42,729
23
$16.9M 1.31%
207,452
+19,696
24
$16.3M 1.26%
+579,037
25
$15.9M 1.23%
177,724
+135,440
1
2 3 4 5