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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$15.2M
5
UTHR icon
United Therapeutics
UTHR
+$14.3M

Top Sells

1
+$20M
2
+$19.4M
3
+$18.6M
4
ESI icon
Element Solutions
ESI
+$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 2.68%
489,235
-42,058
2
$26.6M 2.47%
95,776
-4,727
3
$26M 2.41%
276,141
-25,448
4
$23.4M 2.17%
580,603
-28,511
5
$23.4M 2.17%
66,249
-13,776
6
$22.9M 2.12%
+472,839
7
$20.1M 1.86%
367,630
+6,615
8
$18.3M 1.7%
252,376
+6,084
9
$18.2M 1.69%
390,678
-43,281
10
$18.2M 1.69%
62,779
+710
11
$17.4M 1.61%
77,254
+21,493
12
$17M 1.57%
128,236
+16,234
13
$16.4M 1.52%
87,722
-24,057
14
$16.3M 1.51%
+399,486
15
$16.3M 1.51%
223,287
+20,962
16
$15.9M 1.47%
+557,175
17
$15.5M 1.43%
222,026
-5,851
18
$15.2M 1.41%
+757,407
19
$15.1M 1.4%
166,985
+30,000
20
$15M 1.39%
243,121
+28,844
21
$14.3M 1.32%
+68,190
22
$14.2M 1.32%
163,000
-30,000
23
$14.2M 1.32%
137,554
+30,623
24
$14.1M 1.31%
38,835
-7,009
25
$13.4M 1.25%
294,602
+7,014
1
2 3 4 5