NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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
+$1.45B
(+3.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
94
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 | |
|---|---|---|---|---|---|---|
|
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
| $7.44M | 0.51% |
122,670
-11,000
| -8% | -$668K |
|
27
Bank OZK
OZK
$5.93B
| $7.42M | 0.51% |
149,981
-12,601
| -8% | -$623K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $7.4M | 0.51% |
191,035
-12,394
| -6% | -$480K |
|
29
Palo Alto Networks
PANW
$128B
| $7.04M | 0.49% |
39,991
-10,199
| -20% | -$1.8M |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $6.97M | 0.48% |
+74,781
| New | +$6.97M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.91M | 0.48% |
+183,082
| New | +$6.91M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $6.9M | 0.48% |
45,015
-2,924
| -6% | -$448K |
|
33
Ziff Davis
ZD
$1.53B
| $6.84M | 0.47% |
83,063
+15,881
| +24% | +$1.31M |
|
34
Mohawk Industries
MHK
$8.11B
| $6.73M | 0.46% |
35,515
+16,874
| +91% | +$3.2M |
|
35
Ross Stores
ROST
$49.3B
| $6.67M | 0.46% |
123,962
+27,029
| +28% | +$1.45M |
|
36
Monster Beverage
MNST
$62B
| $6.57M | 0.45% |
44,073
-7,946
| -15% | -$1.18M |
|
37
Guidewire Software
GWRE
$18.5B
| $6.49M | 0.45% |
107,923
-2,462
| -2% | -$148K |
|
38
Progressive
PGR
$145B
| $6.47M | 0.45% |
203,385
+40,157
| +25% | +$1.28M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | 0.44% |
170,723
+28,992
| +20% | +$1.09M |
|
40
DexCom
DXCM
$30.9B
| $6.3M | 0.44% |
76,913
+28,123
| +58% | +$2.3M |
|
41
Acuity Brands
AYI
$10.2B
| $6.16M | 0.43% |
26,364
-2,583
| -9% | -$604K |
|
42
Incyte
INCY
$17B
| $6.11M | 0.42% |
56,352
+10,825
| +24% | +$1.17M |
|
43
Woodward
WWD
$14.7B
| $6.07M | 0.42% |
122,149
+23,046
| +23% | +$1.14M |
|
44
Ryanair
RYAAY
$32.9B
| $6.05M | 0.42% |
+69,960
| New | +$6.05M |
|
45
Acadia Healthcare
ACHC
$2.15B
| $6.03M | 0.42% |
96,551
+29,940
| +45% | +$1.87M |
|
46
Equinix
EQIX
$74.6B
| $5.99M | 0.41% |
+19,810
| New | +$5.99M |
|
47
AutoZone
AZO
$70.1B
| $5.98M | 0.41% |
8,053
-520
| -6% | -$386K |
|
48
Astronics
ATRO
$1.3B
| $5.85M | 0.4% |
143,626
+37,956
| +36% | +$900K |
|
49
Sherwin-Williams
SHW
$90.5B
| $5.82M | 0.4% |
22,405
+2,138
| +11% | +$555K |
|
50
Ulta Beauty
ULTA
$23.8B
| $5.7M | 0.39% |
30,801
-12,202
| -28% | -$2.26M |
|