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
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$19.6M
4
VRNA
Verona Pharma
VRNA
+$18.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$13.4M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$14.8M
4
BILL icon
BILL Holdings
BILL
+$13.8M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Sector Composition

1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 3.36%
118,625
+52,480
2
$31.2M 2.37%
378,105
+69,810
3
$30.9M 2.35%
456,484
+89,310
4
$30M 2.28%
374,718
+107,629
5
$29.7M 2.26%
615,333
+216,218
6
$29.3M 2.23%
272,910
-10,336
7
$28.4M 2.16%
90,291
+42,050
8
$28.4M 2.16%
+117,047
9
$28.3M 2.15%
155,822
+58,694
10
$27.8M 2.11%
367,408
+77,704
11
$27.8M 2.11%
118,858
+37,123
12
$27M 2.05%
251,387
+85,450
13
$26.8M 2.03%
+119,506
14
$25.8M 1.96%
187,481
+97,091
15
$24.5M 1.86%
112,907
+28,400
16
$23.6M 1.79%
73,983
+24,958
17
$22.5M 1.71%
972,191
+329,471
18
$22.2M 1.69%
336,951
+88,668
19
$21.5M 1.63%
610,990
+59,862
20
$21.4M 1.63%
1,603,390
+816,836
21
$21M 1.6%
340,430
+140,176
22
$20M 1.52%
209,436
-6,915
23
$19.9M 1.52%
39,843
-5,766
24
$18.9M 1.44%
+941,300
25
$18.7M 1.42%
156,493
+1,587
1
2 3 4 5