NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

1
+$25.1M
2
+$21.2M
3
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 2.26%
213,945
+8,278
2
$28M 2.05%
201,905
-161,803
3
$27.6M 2.01%
+59,532
4
$26.8M 1.96%
55,267
-4,552
5
$25.6M 1.87%
88,621
-48,031
6
$23.3M 1.7%
360,576
+14,587
7
$22.9M 1.67%
613,212
+14,951
8
$21.2M 1.55%
120,023
+1,432
9
$20.2M 1.47%
105,690
+3,136
10
$19.3M 1.41%
129,796
+4,188
11
$18.3M 1.34%
447,542
-253,641
12
$17.7M 1.29%
162,824
+33,207
13
$16.7M 1.22%
55,298
-23,229
14
$16.5M 1.2%
520,077
+45,982
15
$16.2M 1.19%
148,245
-79,594
16
$16.2M 1.18%
485,838
-175,126
17
$15.9M 1.16%
155,539
+2,298
18
$15.4M 1.12%
318,627
-154,637
19
$15.1M 1.1%
604,770
+311,189
20
$14.9M 1.09%
64,534
+1,856
21
$14.9M 1.09%
127,782
+25,931
22
$14.6M 1.07%
674,751
+82,699
23
$14.3M 1.05%
200,370
-34,200
24
$14.3M 1.05%
134,062
-48,905
25
$14.3M 1.05%
279,905
+12,209
1
2 3 4 5