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
101
$3.52M 0.3%
77,465
-58,540
102
$3.47M 0.29%
26,637
+1,603
103
$3.44M 0.29%
15,525
+14,525
104
$3.39M 0.29%
+50,861
105
$3.34M 0.28%
20,947
-4,462
106
$3.33M 0.28%
+13,808
107
$3.3M 0.28%
25,786
108
$3.28M 0.28%
72,123
+32,745
109
$3.24M 0.27%
+77,754
110
$3.18M 0.27%
25,490
+147
111
$3.18M 0.27%
+8,363
112
$3.12M 0.26%
35,960
113
$3.11M 0.26%
42,655
-27,234
114
$3.06M 0.26%
35,576
115
$2.92M 0.25%
26,415
+7,747
116
$2.9M 0.24%
127,408
-71,696
117
$2.8M 0.24%
40,007
+13,669
118
$2.77M 0.23%
79,912
+58,851
119
$2.77M 0.23%
+79,301
120
$2.74M 0.23%
46,260
+270
121
$2.67M 0.22%
47,118
-4,926
122
$2.67M 0.22%
57,400
-98,168
123
$2.54M 0.21%
57,862
+16,019
124
$2.5M 0.21%
27,848
+13,021
125
$2.49M 0.21%
19,324
+6,028
3 4
5
6 7