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
$1.34B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$17.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$17M
5
IMVT icon
Immunovant
IMVT
+$14.5M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 3.44%
93,566
-1,848
2
$41.3M 3.08%
355,611
-19,340
3
$39.8M 2.97%
593,010
-157
4
$37.9M 2.83%
1,199,366
+284,247
5
$35M 2.62%
2,998,135
+732,812
6
$33M 2.46%
94,758
+14,642
7
$32.8M 2.45%
2,067,561
+843,434
8
$30.5M 2.27%
620,622
+84,607
9
$29.2M 2.18%
854,447
+63,329
10
$27.8M 2.07%
942,137
+259,270
11
$27.6M 2.06%
394,980
+96
12
$27.4M 2.05%
1,840,014
+1,143,067
13
$26.9M 2.01%
2,188,654
-48,457
14
$26.6M 1.99%
512,855
+508,155
15
$25.2M 1.88%
244,934
16
$23.5M 1.75%
460,008
-156
17
$22.8M 1.7%
+188,085
18
$22.7M 1.69%
413,714
+46,083
19
$19M 1.42%
1,162,989
-366
20
$17.9M 1.33%
312,282
-19,656
21
$17.8M 1.33%
+237,063
22
$17.7M 1.32%
254,752
-15,017
23
$17.7M 1.32%
150,500
-12,500
24
$17.5M 1.31%
335,554
-163,949
25
$16.6M 1.24%
192,686
-662
1
2 3 4 5