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
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
– –
-85,577
158
– –
-10,000
159
– –
-15,294
160
– –
-61,885
161
– –
-55,179
162
– –
-385,588
163
– –
-16,007
164
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-53,061
165
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-39,845
166
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-39,412
167
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-97,576
168
– –
-77,474
169
– –
-106,956
170
– –
-73,666
171
– –
-100,000
172
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-1,326
173
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-143,342
174
– –
-154,243
175
– –
-157,016
4 5 6
7
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