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
51
$6.71M 0.62%
115,575
+5,559
52
$6.71M 0.62%
8,659
+2,668
53
$6.7M 0.62%
565,169
+286,762
54
$6.52M 0.6%
+43,782
55
$6.45M 0.59%
+321,419
56
$6.44M 0.59%
13,000
57
$6.42M 0.59%
134,344
-8,918
58
$6.35M 0.58%
12,932
+3,669
59
$6.08M 0.56%
44,469
-13,395
60
$5.93M 0.54%
121,025
+6,061
61
$5.9M 0.54%
+20,774
62
$5.69M 0.52%
+171,811
63
$5.67M 0.52%
+283,696
64
$5.63M 0.52%
+144,479
65
$5.5M 0.51%
+253,605
66
$5.3M 0.49%
43,256
-760
67
$5.24M 0.48%
65,360
-10,872
68
$5.16M 0.47%
107,634
+54,426
69
$5.15M 0.47%
+164,801
70
$5.15M 0.47%
47,861
+29
71
$5.06M 0.46%
+396,445
72
$5.06M 0.46%
61,500
73
$5.04M 0.46%
+96,173
74
$4.85M 0.45%
438,165
-48,126
75
$4.84M 0.44%
96,832
+16,329
1 2
3
4 5