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
126
$2.46M 0.21%
37,091
127
– –
0
128
$2.42M 0.2%
69,553
-97,990
129
$2.39M 0.2%
32,221
+157
130
$2.34M 0.2%
+35,462
131
$2.3M 0.19%
37,600
+9,840
132
$2.13M 0.18%
+22,714
133
$2.09M 0.18%
36,043
134
$2.05M 0.17%
17,543
+255
135
$1.91M 0.16%
28,893
-15,323
136
$1.89M 0.16%
+65,343
137
$1.77M 0.15%
+28,974
138
$1.68M 0.14%
11,298
+876
139
$1.58M 0.13%
105,744
-864
140
$1.55M 0.13%
+33,072
141
$1.55M 0.13%
+13,850
142
$1.53M 0.13%
15,996
-9,754
143
$1.31M 0.11%
5,664
-5,788
144
$1.21M 0.1%
+16,980
145
$1.21M 0.1%
64,722
+11,006
146
$1.16M 0.1%
8,964
-3,126
147
$1.13M 0.09%
10,880
-4,784
148
$1.13M 0.09%
+11,052
149
$1.11M 0.09%
14,356
+3,320
150
$1.1M 0.09%
+7,895
4 5
6
7 8