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
51
$6.23M 0.52%
326,053
+38,739
52
$6.17M 0.52%
200,481
+127,037
53
$5.98M 0.5%
93,672
-244
54
– –
0
55
$5.69M 0.48%
169,772
+77,745
56
$5.57M 0.47%
+122,604
57
$5.54M 0.47%
+200,000
58
$5.44M 0.46%
35,856
+2,039
59
$5.42M 0.46%
+74,486
60
$5.39M 0.45%
283,274
+1,767
61
$5.35M 0.45%
38,497
62
$5.2M 0.44%
17,582
+3,357
63
$5.16M 0.43%
41,169
+178
64
$5.11M 0.43%
126,740
+16,860
65
$5.06M 0.43%
97,060
-821
66
$4.95M 0.42%
51,109
+10,978
67
$4.94M 0.42%
+213,640
68
$4.93M 0.41%
44,824
+228
69
$4.9M 0.41%
68,596
-900
70
$4.88M 0.41%
45,393
+19,241
71
$4.86M 0.41%
36,615
+14,099
72
$4.79M 0.4%
326,269
+63,613
73
$4.71M 0.4%
354,816
+39,904
74
$4.65M 0.39%
82,264
-17,474
75
$4.62M 0.39%
+49,985
1 2
3
4 5