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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 2.73%
283,246
-205,989
2
$25.3M 2.21%
551,128
+78,289
3
$25.1M 2.2%
66,145
-104
4
$24.1M 2.11%
367,174
-456
5
$23M 2.02%
509,772
-70,831
6
$22.1M 1.94%
234,639
-41,502
7
$21.9M 1.92%
413,507
+22,829
8
$21.2M 1.85%
267,089
+45,063
9
$20.6M 1.8%
81,735
+13,564
10
$20.3M 1.78%
165,937
+28,383
11
$19.9M 1.75%
399,115
-371
12
$19.1M 1.67%
97,128
+19,874
13
$18M 1.58%
163,000
14
$17.9M 1.57%
289,704
+12,079
15
$17.4M 1.52%
84,507
-11,269
16
$16.9M 1.48%
786,554
+29,147
17
$16.8M 1.48%
642,720
+75,305
18
$16.5M 1.45%
260,123
+7,747
19
$16.1M 1.41%
45,609
+6,774
20
$15.7M 1.38%
+308,295
21
$15.5M 1.36%
154,906
-12,079
22
$15.4M 1.35%
+200,254
23
$15.1M 1.32%
50,277
+742
24
$14.8M 1.3%
87,487
-235
25
$14.6M 1.28%
221,303
-1,984
1
2 3 4 5