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
$976M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.98M
3
+$7.11M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.56M
5
OSIS icon
OSI Systems
OSIS
+$6.18M

Top Sells

1
+$23.1M
2
+$14.8M
3
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
ELF icon
e.l.f. Beauty
ELF
+$8.14M

Sector Composition

1 Technology 26.72%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 3.19%
303,383
+15,207
2
$23.9M 2.44%
35,212
-92
3
$17.5M 1.79%
150,500
4
$16.9M 1.74%
87,981
+1,445
5
$16.3M 1.67%
208,217
+15,150
6
$16.3M 1.67%
101,951
+727
7
$16.2M 1.66%
38,579
8
$16.2M 1.66%
179,110
-60,720
9
$15.9M 1.63%
+720,446
10
$15.7M 1.61%
136,240
+13,545
11
$14.8M 1.51%
660,887
-3,425
12
$13.2M 1.35%
92,394
+564
13
$12.8M 1.31%
81,350
14
$12M 1.23%
194,083
+1,444
15
$12M 1.23%
406,394
+2,149
16
$10.7M 1.1%
43,538
+595
17
$10.5M 1.08%
127,150
-178,346
18
$10.2M 1.05%
101,030
-228,570
19
$10.1M 1.04%
525,803
-188,191
20
$10M 1.03%
32,182
+238
21
$9.99M 1.02%
182,663
+63,151
22
$9.77M 1%
97,906
+209
23
$9.69M 0.99%
53,736
+3,415
24
$9.64M 0.99%
72,500
-13,000
25
$9.53M 0.98%
16,679
+114
1
2 3 4 5