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
$1.13B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.08M
3
+$6.45M
4
RGEN icon
Repligen
RGEN
+$6.02M
5
COLD icon
Americold
COLD
+$5.76M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$8.3M
5
ARRY
Array Biopharma Inc
ARRY
+$8.18M

Sector Composition

1 Consumer Discretionary 22.8%
2 Technology 16.42%
3 Healthcare 16.25%
4 Consumer Staples 7.51%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.77%
124,116
+288
27
$8.93M 0.75%
125,756
+446
28
$8.93M 0.75%
58,460
+4,203
29
$8.38M 0.71%
59,761
-17,855
30
$8.12M 0.68%
89,888
+8,535
31
$8.1M 0.68%
54,580
+29,545
32
$7.95M 0.67%
265,561
-151,927
33
$7.87M 0.66%
157,472
+141,515
34
$7.84M 0.66%
25,858
+4,885
35
$7.3M 0.61%
88,677
+19,600
36
$7.15M 0.6%
357,880
-119,186
37
$7.01M 0.59%
194,670
+17,796
38
$6.97M 0.59%
27,460
+5,251
39
$6.95M 0.58%
120,005
-24,376
40
$6.91M 0.58%
111,961
-18,836
41
$6.84M 0.58%
163,919
+1,361
42
$6.72M 0.57%
93,530
+18,897
43
$6.61M 0.56%
213,328
+53,430
44
$6.59M 0.55%
398,740
-64,410
45
$6.49M 0.55%
74,200
+14,555
46
– –
0
47
$6.45M 0.54%
+352,991
48
$6.45M 0.54%
104,138
-12,863
49
$6.42M 0.54%
61,977
-10,739
50
$6.28M 0.53%
51,002
-202
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2
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