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
$855M
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.49M
3
+$5.97M
4
ELF icon
e.l.f. Beauty
ELF
+$5.78M
5
BILL icon
BILL Holdings
BILL
+$5.62M

Top Sells

1
+$70.1M
2
+$56.9M
3
+$38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.4M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$35.3M

Sector Composition

1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 2.61%
35,304
+277
2
$22.1M 2.59%
288,176
+51,113
3
$16.7M 1.95%
305,496
-6,786
4
$15M 1.76%
150,500
5
$14.8M 1.73%
86,536
+7,161
6
$14.5M 1.7%
38,579
+721
7
$13.8M 1.61%
101,224
-24,092
8
$13.3M 1.56%
193,067
+381
9
$12.8M 1.5%
664,312
+69,701
10
$12.5M 1.47%
713,994
+168
11
$12.1M 1.42%
81,350
12
$12M 1.4%
122,695
+50,769
13
$11.9M 1.39%
239,830
-4,710
14
$11.8M 1.38%
398,883
-800,483
15
$11.2M 1.31%
404,245
+40,501
16
$11M 1.29%
91,830
+7,911
17
$11M 1.28%
192,639
+57,531
18
$10.6M 1.24%
73,219
+40,023
19
$10.3M 1.2%
434,507
-1,405,507
20
$10.2M 1.19%
85,500
21
$9.37M 1.1%
329,600
+4,100
22
$8.76M 1.03%
139,692
+8,707
23
$8.7M 1.02%
31,944
-73
24
$8.56M 1%
102,572
-839,565
25
$8.53M 1%
16,565
-48
1
2 3 4 5