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
126
$2.57M 0.24%
+109,706
127
$2.52M 0.23%
4,063
128
$2.5M 0.23%
40,000
129
$2.5M 0.23%
+25,073
130
$2.5M 0.23%
104,358
+6,752
131
$2.34M 0.22%
+22,858
132
$2.24M 0.21%
+494,016
133
– –
0
134
$2.13M 0.2%
87,247
-51,367
135
$2.11M 0.19%
20,000
-15,271
136
$2.1M 0.19%
+46,000
137
$2.08M 0.19%
19,059
-2,476
138
$2.07M 0.19%
+7,526
139
$2.03M 0.19%
6,178
+7
140
$1.92M 0.18%
65,688
-61,867
141
$1.88M 0.17%
42,010
-26,362
142
$1.71M 0.16%
40,409
-73,525
143
$1.44M 0.13%
8,440
144
$1.37M 0.13%
3,430
+376
145
$1.29M 0.12%
+79,418
146
$1.27M 0.12%
25,449
-20,517
147
$1.27M 0.12%
8,474
-14,742
148
$1.19M 0.11%
+7,729
149
$1.12M 0.1%
90,672
-383,892
150
$1.07M 0.1%
+5,025
4 5
6
7 8