NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.98%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
85
Reduced
52
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.35B
| – | – |
-69,482
| Closed | -$5.69M |
|
227
Air Products & Chemicals
APD
$64.8B
| – | – |
-26,826
| Closed | -$4.27M |
|
|
228
Ameriprise Financial
AMP
$47.8B
| – | – |
-53,640
| Closed | -$7.94M |
|
229
Agilent Technologies
A
$35.5B
| – | – |
-93,006
| Closed | -$6.22M |
|
|
MB
230
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-250,593
| Closed | -$9.75M |
|
|
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-102,399
| Closed | -$3.08M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-44,778
| Closed | -$2.86M |
|