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
$1.14B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$7.33M
4
VRNA
Verona Pharma
VRNA
+$7.19M
5
ALAB icon
Astera Labs
ALAB
+$7.03M

Top Sells

1
+$13.7M
2
+$9.49M
3
+$9.03M
4
MTG icon
MGIC Investment
MTG
+$7.71M
5
RRR icon
Red Rock Resorts
RRR
+$6.73M

Sector Composition

1 Technology 23.1%
2 Industrials 21.35%
3 Healthcare 13.07%
4 Financials 11.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.17%
323,898
+8,039
2
$23.8M 2.09%
648,085
+64,098
3
$22.9M 2.02%
82,704
+3,472
4
$22.6M 1.98%
156,635
-409
5
$19.8M 1.74%
149,271
+53,098
6
$18.9M 1.66%
591,708
-37,321
7
$16.8M 1.48%
39,895
+3,300
8
$15.7M 1.38%
67,744
9
$15M 1.32%
+1,091,091
10
$14.8M 1.3%
176,870
+22,072
11
$14.6M 1.28%
174,582
+19,639
12
$14.5M 1.27%
107,291
+767
13
$14.2M 1.25%
105,994
-828
14
$13.6M 1.2%
62,121
15
$13.4M 1.17%
950,534
+385,365
16
$13.1M 1.16%
384,870
-1,781
17
$12.8M 1.13%
72,500
18
$12.7M 1.11%
126,518
-3,028
19
$12.6M 1.11%
182,743
+81,598
20
$12.3M 1.08%
81,093
+36,505
21
$12.2M 1.07%
56,725
+1,971
22
$11.9M 1.05%
385,082
+115,979
23
$11.8M 1.04%
94,535
+3,248
24
$11.8M 1.04%
81,350
25
$11.3M 1%
105,500
1
2 3 4 5