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
$1.06B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.4M
3
+$13.7M
4
BJ icon
BJs Wholesale Club
BJ
+$12.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.8M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 2.87%
80,025
-16,335
2
$24.8M 2.34%
433,959
-128,414
3
$24.5M 2.31%
301,589
-49,469
4
$20M 1.89%
137,306
-38,977
5
$20M 1.89%
91,603
-2,491
6
$19.7M 1.87%
609,114
-5,312
7
$19.6M 1.86%
361,015
+24,623
8
$19.2M 1.82%
+100,503
9
$18.6M 1.76%
303,179
-11,525
10
$18.2M 1.72%
111,779
-5,208
11
$17.6M 1.66%
45,844
-11,076
12
$17.5M 1.65%
62,069
13
$17.4M 1.65%
979,104
-178,595
14
$17.4M 1.65%
+416,437
15
$17.1M 1.62%
214,277
-25,648
16
$16.7M 1.58%
246,292
+25,117
17
$16.5M 1.56%
193,000
-20,710
18
$15M 1.42%
531,293
+344,213
19
$15M 1.41%
227,877
-855
20
$14.1M 1.33%
289,802
-105,016
21
$13.7M 1.29%
+229,492
22
$13.5M 1.28%
52,646
-9,135
23
$13.4M 1.27%
92,700
-19,000
24
$12.6M 1.19%
+202,325
25
$12.4M 1.17%
1,290,053
+196,377
1
2 3 4 5