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
76
$4.83M 0.44%
+20,422
77
$4.8M 0.44%
93,860
+40,848
78
$4.74M 0.43%
5,685
+210
79
$4.62M 0.42%
273,903
+165,207
80
$4.6M 0.42%
49,481
+2,080
81
$4.59M 0.42%
27,148
+3,241
82
$4.58M 0.42%
38,947
83
$4.56M 0.42%
128,513
+90,605
84
$4.55M 0.42%
19,507
+4,591
85
$4.47M 0.41%
+8,251
86
$4.44M 0.41%
173,745
+117,673
87
$4.43M 0.41%
47,376
+2,284
88
$4.34M 0.4%
+86,127
89
$4.3M 0.39%
+45,438
90
$4.3M 0.39%
+136,255
91
$4.21M 0.39%
19,967
92
$4.18M 0.38%
40,304
-15,674
93
$4.08M 0.37%
+18,449
94
$3.95M 0.36%
19,869
+655
95
$3.92M 0.36%
110,840
-9,472
96
$3.92M 0.36%
24,098
+18
97
$3.82M 0.35%
72,011
-81,681
98
$3.81M 0.35%
76,057
-84,180
99
$3.81M 0.35%
21,930
-4,028
100
$3.81M 0.35%
+38,520
2 3
4
5 6