NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
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
151
$1.09M 0.09%
30,519
-63,296
152
$1.02M 0.09%
10,360
-2,320
153
$869K 0.07%
21,197
+14,533
154
$280K 0.02%
+16,031
155
$237K 0.02%
+4,943
156
$219K 0.02%
+10,185
157
– –
-39,845
158
– –
-39,412
159
– –
-97,576
160
– –
-77,474
161
– –
-106,956
162
– –
-73,666
163
– –
-100,000
164
– –
-1,326
165
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-143,342
166
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-154,243
167
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-157,016
168
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0
169
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-371,673
170
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-4,587
171
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-129,187
172
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-33,060
173
– –
-259,470
174
– –
-127,618
175
– –
-23,104
4 5 6
7
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