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
1
$49.1M 4.13%
850,000
-125,000
2
$37.9M 3.18%
1,950,000
-404,778
3
$26.2M 2.21%
1,278,870
+220,567
4
$21.1M 1.77%
270,242
-27,261
5
$20.2M 1.7%
543,784
+155,428
6
$17.4M 1.46%
893,885
+46,979
7
$15.6M 1.31%
538,862
-119,403
8
$13.9M 1.17%
60,033
+2,982
9
$13.6M 1.14%
107,841
+23,698
10
$13.5M 1.14%
271,770
+51,164
11
$13.5M 1.14%
67,672
+21,485
12
$13.4M 1.12%
85,902
-27,461
13
$11.9M 1%
159,714
+13,608
14
$11.7M 0.98%
1,000,000
-131,022
15
$11.7M 0.98%
70,681
+17,096
16
$11.1M 0.93%
211,281
+149,936
17
$11M 0.93%
215,565
+44,740
18
$10.9M 0.92%
781,393
+230,702
19
$10.9M 0.91%
227,882
+8,862
20
$10.5M 0.88%
216,160
+65,236
21
$10.4M 0.87%
181,012
+15,842
22
$10.3M 0.87%
134,904
+78,484
23
$10.1M 0.85%
149,628
-489
24
$10.1M 0.85%
149,870
-521
25
$9.91M 0.83%
364,117
+152,939
1
2 3 4 5