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
101
$3.78M 0.35%
+25,939
102
$3.74M 0.34%
+64,986
103
$3.67M 0.34%
74,347
-69,424
104
$3.65M 0.33%
21,818
+594
105
$3.61M 0.33%
36,259
+16,950
106
$3.57M 0.33%
+17,125
107
$3.56M 0.33%
120,089
+102,474
108
$3.54M 0.32%
+184,406
109
$3.48M 0.32%
+7,123
110
$3.42M 0.31%
18,807
+1,480
111
$3.16M 0.29%
71,559
+12,430
112
$3.12M 0.29%
+69,477
113
$3.06M 0.28%
+36,586
114
$3.04M 0.28%
+86,046
115
$2.99M 0.27%
+117,523
116
$2.94M 0.27%
+69,337
117
$2.93M 0.27%
+201,771
118
$2.83M 0.26%
62,300
-95,832
119
$2.79M 0.26%
+48,131
120
$2.76M 0.25%
+197,135
121
$2.7M 0.25%
+20,724
122
$2.66M 0.24%
+376,014
123
$2.66M 0.24%
35,332
-34,600
124
$2.64M 0.24%
24,352
-37,755
125
$2.61M 0.24%
+12,523
3 4
5
6 7