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
1
$34.3M 3.15%
315,859
+10,763
2
$20.9M 1.92%
157,044
+4,786
3
$20.7M 1.9%
583,987
+57,493
4
$20.1M 1.84%
79,232
+7,697
5
$19.9M 1.83%
778,969
+52,055
6
$17.7M 1.62%
629,029
-125,972
7
$15.9M 1.46%
17,212
-18,275
8
$15.7M 1.45%
36,595
-3,148
9
$14.6M 1.34%
106,524
+3,886
10
$13.7M 1.26%
87,390
+1,999
11
$13.4M 1.23%
154,943
+60,662
12
$13M 1.19%
106,822
-50,305
13
$12.8M 1.18%
386,651
-23,134
14
$12.4M 1.13%
105,500
15
$12M 1.1%
51,085
+2,619
16
$12M 1.1%
209,919
+57,050
17
$12M 1.1%
81,350
18
$11.7M 1.07%
67,744
+1,504
19
$11.6M 1.07%
56,080
-3,007
20
$11.6M 1.06%
62,121
+8,385
21
$11.4M 1.05%
86,208
+4,116
22
$11.3M 1.04%
154,798
+3,389
23
$11.3M 1.04%
72,500
24
$11M 1.01%
129,546
-58,726
25
$10.7M 0.98%
44,233
+8,512
1
2 3 4 5