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
$1.41B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15M
3
+$14.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.1M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.1M

Top Sells

1
+$24.1M
2
+$22.2M
3
+$18.8M
4
GTLS icon
Chart Industries
GTLS
+$17.4M
5
KTB icon
Kontoor Brands
KTB
+$16.2M

Sector Composition

1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.45%
562,373
-90,513
2
$30.5M 2.17%
351,058
+41,071
3
$30.4M 2.16%
96,360
+20,928
4
$27.6M 1.97%
56,920
-10,088
5
$25.4M 1.8%
1,157,699
+257,092
6
$25.2M 1.8%
239,925
+78,862
7
$25.1M 1.78%
94,094
+31,506
8
$24.1M 1.71%
394,818
-44,449
9
$24M 1.71%
614,426
+33,206
10
$22.7M 1.61%
336,392
+86,728
11
$22M 1.57%
116,987
+19,235
12
$22M 1.56%
187,401
+75,279
13
$21.8M 1.55%
96,099
+28,186
14
$21.2M 1.51%
+314,704
15
$21.1M 1.5%
623,834
+76,860
16
$20.9M 1.49%
176,283
-50,588
17
$20M 1.43%
221,175
+116,243
18
$19M 1.36%
61,781
+17,530
19
$18.8M 1.33%
176,090
+8,869
20
$18.4M 1.31%
1,093,676
+553,946
21
$18.2M 1.29%
111,700
+200
22
$17.6M 1.26%
213,710
+1,735
23
$17.2M 1.23%
355,171
+46,938
24
$16.2M 1.15%
62,069
+23,782
25
$16.1M 1.15%
373,456
+124,953
1
2 3 4 5