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
76
$4.58M 0.39%
94,363
+5,885
77
$4.52M 0.38%
+32,961
78
$4.51M 0.38%
38,265
-9,043
79
$4.48M 0.38%
+184,781
80
$4.47M 0.38%
23,218
81
$4.43M 0.37%
34,186
+120
82
$4.42M 0.37%
54,991
+13,382
83
$4.34M 0.37%
+36,579
84
$4.32M 0.36%
37,524
+4,282
85
$4.22M 0.35%
+43,367
86
$4.2M 0.35%
129,196
+36,873
87
$4.18M 0.35%
55,523
+1,368
88
$4.15M 0.35%
109,386
-25,120
89
$4.13M 0.35%
+61,812
90
$4.06M 0.34%
+86,912
91
$4.01M 0.34%
106,611
-279
92
$3.94M 0.33%
+32,008
93
$3.91M 0.33%
43,938
94
$3.91M 0.33%
62,657
-771
95
$3.89M 0.33%
98,909
+11,631
96
$3.81M 0.32%
109,827
-402
97
$3.76M 0.32%
+107,040
98
$3.72M 0.31%
318,989
-2,869
99
$3.71M 0.31%
32,526
-248
100
$3.6M 0.3%
39,931
+5,941
2 3
4
5 6