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
$1.09B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.46M
3
+$7.13M
4
KRNT icon
Kornit Digital
KRNT
+$6.95M
5
RGEN icon
Repligen
RGEN
+$6.52M

Top Sells

1
+$16.9M
2
+$13.8M
3
+$6.11M
4
WFRD icon
Weatherford International
WFRD
+$5.75M
5
AMD icon
Advanced Micro Devices
AMD
+$5.56M

Sector Composition

1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.95%
7,220
27
$10.2M 0.94%
100,071
-25,424
28
$9.92M 0.91%
96,376
+4,094
29
$9.91M 0.91%
91,287
+18,037
30
$9.55M 0.88%
22,298
+8,807
31
$9.46M 0.87%
88,547
+19,168
32
$9.36M 0.86%
18,559
+896
33
$9.36M 0.86%
81,883
-5,347
34
$9.15M 0.84%
54,754
+6,951
35
$9.05M 0.83%
31,883
+6,031
36
$8.9M 0.82%
+15,515
37
$8.77M 0.8%
103,258
-67,732
38
$8.04M 0.74%
74,535
+15,355
39
$8M 0.73%
50,518
+2,487
40
$7.82M 0.72%
28,867
-3,850
41
$7.72M 0.71%
15,249
-1,888
42
$7.46M 0.68%
+44,588
43
$7.38M 0.68%
101,145
+26,274
44
$7.13M 0.65%
+36,739
45
$7.09M 0.65%
46,680
+7,892
46
$7.04M 0.65%
177,313
47
$6.95M 0.64%
+269,103
48
$6.94M 0.64%
694,981
+380,070
49
$6.76M 0.62%
26,530
+4,705
50
$6.73M 0.62%
123,612
+26,464
1
2
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