NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $859K | 0.06% |
4,813
-4,813
| -50% | -$859K |
|
|
CLLS
227
Cellectis
CLLS
$269M
| $737K | 0.05% |
+23,752
| New | +$737K |
|
228
Salarius Pharmaceuticals
SLRX
$2.4M
| $710K | 0.05% |
1
| – | – |
|
|
HMTV
229
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $526K | 0.04% |
35,663
-35,663
| -50% | -$526K |
|
230
Duluth Holdings
DLTH
$142M
| $416K | 0.03% |
+28,492
| New | +$416K |
|
|
TRIL
231
DELISTED
Trillium Therapeutics Inc.
TRIL
| $342K | 0.02% |
27,095
+315
| +1% | +$3.98K |
|
|
PFNX
232
DELISTED
Pfenex Inc.
PFNX
| $192K | 0.01% |
15,504
-62,442
| -80% | -$773K |
|
233
PayPal
PYPL
$65.2B
| – | – |
-88,373
| Closed | -$2.74M |
|
234
RAVE Restaurant Group
RAVE
$48.6M
| – | – |
-22,406
| Closed | -$190K |
|
235
Radian Group
RDN
$4.79B
| – | – |
-263,618
| Closed | -$4.19M |
|
236
Steelcase
SCS
$1.97B
| – | – |
-233,793
| Closed | -$4.3M |
|
237
Signet Jewelers
SIG
$3.85B
| – | – |
-42,809
| Closed | -$5.83M |
|
238
Skechers
SKX
$9.5B
| – | – |
-100,329
| Closed | -$1.5M |
|
239
Super Micro Computer
SMCI
$24B
| – | – |
-1,663,290
| Closed | -$4.53M |
|
240
Sleep Number
SNBR
$220M
| – | – |
-138,694
| Closed | -$3.04M |
|
241
Skyworks Solutions
SWKS
$11.2B
| – | – |
-43,502
| Closed | -$3.66M |
|
242
Teladoc Health
TDOC
$1.38B
| – | – |
-84,014
| Closed | -$1.87M |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-50,174
| Closed | -$2.23M |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-21,150
| Closed | -$4.02M |
|
|
DWRE
245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-50,759
| Closed | -$2.62M |
|
|
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-117,116
| Closed | -$1.55M |
|
|
GCI
247
DELISTED
Gannett Co., Inc
GCI
| – | – |
-180,007
| Closed | -$2.65M |
|
248
PVH
PVH
$4.22B
| – | – |
-31,352
| Closed | -$3.2M |
|
249
Apple
AAPL
$3.56T
| – | – |
-140,952
| Closed | -$3.89M |
|
250
ABM Industries
ABM
$3B
| – | – |
-140,792
| Closed | -$3.85M |
|