NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$10.5B
| – | – |
-20,332
| Closed | -$1.91M |
|
227
Pegasystems
PEGA
$9.22B
| – | – |
-14,376
| Closed | -$678K |
|
228
PDF Solutions
PDFS
$758M
| – | – |
-84,052
| Closed | -$1.32M |
|
229
Puma Biotechnology
PBYI
$258M
| – | – |
-45,453
| Closed | -$4.49M |
|
230
Universal Display
OLED
$6.61B
| – | – |
-14,496
| Closed | -$2.5M |
|
231
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-67,353
| Closed | -$3.59M |
|
232
Marvell Technology
MRVL
$53.7B
| – | – |
-118,103
| Closed | -$2.54M |
|
233
Mohawk Industries
MHK
$8.11B
| – | – |
-13,502
| Closed | -$3.73M |
|
234
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,177
| Closed | -$1.97M |
|
235
Masimo
MASI
$7.43B
| – | – |
-27,147
| Closed | -$2.3M |
|
|
236
Kennametal
KMT
$1.63B
| – | – |
-218,910
| Closed | -$10.6M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-25,312
| Closed | -$4.73M |
|
238
Intel
INTC
$105B
| – | – |
-87,182
| Closed | -$4.02M |
|
239
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,379
| Closed | -$1.45M |
|
240
Essent Group
ESNT
$6.2B
| – | – |
-50,303
| Closed | -$2.18M |
|