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
151
$1.05M 0.1%
6,988
152
$1.04M 0.1%
566
+239
153
$950K 0.09%
+7,670
154
$949K 0.09%
24,208
-16,439
155
$947K 0.09%
5,769
-33,900
156
$944K 0.09%
+33,103
157
$939K 0.09%
29,625
-41,411
158
$913K 0.08%
4,710
+836
159
$911K 0.08%
+10,135
160
$907K 0.08%
+35,644
161
$883K 0.08%
3,374
+718
162
$869K 0.08%
5,100
+1,072
163
$821K 0.08%
6,468
+385
164
$795K 0.07%
+2,700
165
$775K 0.07%
867
-3,312
166
$767K 0.07%
9,569
-27,142
167
$632K 0.06%
308
168
$583K 0.05%
+11,049
169
$583K 0.05%
1,253
-4,383
170
$577K 0.05%
+14,658
171
$573K 0.05%
3,711
-900
172
$560K 0.05%
10,833
-10,813
173
$456K 0.04%
3,962
174
$417K 0.04%
784
-1,500
175
$411K 0.04%
5,075
-4,063
5 6
7
8 9