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
176
$408K 0.04%
+1,755
177
$400K 0.04%
+4,513
178
$399K 0.04%
+1,083
179
$395K 0.04%
+8,008
180
$392K 0.04%
+6,810
181
$384K 0.04%
2,173
+7
182
$375K 0.03%
725
-303
183
$364K 0.03%
847
-336
184
$256K 0.02%
+2,468
185
$203K 0.02%
743
-1,363
186
– –
-5,450
187
– –
-20,197
188
– –
-40,611
189
– –
-95,771
190
– –
-410,541
191
– –
-75,205
192
– –
-82,832
193
– –
-2,365
194
– –
-225,144
195
– –
-14,990
196
– –
-11,738
197
– –
-43,180
198
– –
-193,085
199
– –
-132,501
200
– –
-11,520
5 6 7
8
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