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
$1.43B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
TIL icon
Instil Bio
TIL
+$13.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 2.1%
625,787
-2,385
2
$30.2M 2.1%
489,623
+77,852
3
$27.6M 1.93%
142,103
+11,612
4
$25.7M 1.79%
375,654
+105,292
5
$24.9M 1.74%
270,631
-14,415
6
$23.7M 1.65%
86,128
+2,800
7
$23.6M 1.64%
154,507
+2,459
8
$23.5M 1.64%
304,689
+71,146
9
$22.8M 1.59%
327,942
+51,309
10
$22.7M 1.58%
470,452
+49,645
11
$22.2M 1.55%
168,284
+16,538
12
$21.3M 1.48%
161,137
+25,801
13
$20.9M 1.46%
101,046
-4,049
14
$20.7M 1.44%
218,847
+35,171
15
$20.4M 1.42%
205,813
-50,521
16
$20.2M 1.41%
372,841
+69,434
17
$20.2M 1.4%
162,735
-16,140
18
$20.1M 1.4%
+396,506
19
$20M 1.4%
446,674
+185,876
20
$20M 1.39%
261,662
+12,856
21
$19.7M 1.37%
680,900
+101,863
22
$19.3M 1.34%
54,589
-937
23
$19M 1.32%
57,961
+27,961
24
$18.8M 1.31%
554,545
+164,256
25
$18.4M 1.29%
138,222
+49,351
1
2 3 4 5