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
$1.46B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$23.7M
4
IMGN
Immunogen Inc
IMGN
+$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$13.6M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M
5
PODD icon
Insulet
PODD
+$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.01%
374,951
+233
2
$40.9M 2.8%
593,167
-22,166
3
$37.8M 2.58%
414,419
+77,468
4
$37.4M 2.56%
115,187
-3,671
5
$37.2M 2.54%
95,414
-23,211
6
$36.8M 2.51%
536,015
+79,531
7
$35.7M 2.44%
928,637
-43,554
8
$33.8M 2.31%
155,930
+108
9
$32.3M 2.21%
112,999
+92
10
$31.6M 2.16%
+499,503
11
$30.9M 2.11%
367,631
+223
12
$30.5M 2.08%
791,118
+354,403
13
$28.4M 1.94%
394,884
+54,454
14
$28.3M 1.93%
+244,934
15
$28.2M 1.93%
80,116
-10,175
16
$26.7M 1.83%
2,237,111
+633,721
17
$24.6M 1.68%
1,163,355
+222,055
18
$23.7M 1.62%
+915,119
19
$23.1M 1.58%
+1,224,127
20
$23M 1.57%
460,164
+26,364
21
$22.8M 1.56%
2,265,323
+1,192,940
22
$22.6M 1.55%
269,769
-108,336
23
$22.3M 1.52%
682,867
+71,877
24
$19.5M 1.33%
36,047
-3,796
25
$19.3M 1.32%
416,151
1
2 3 4 5