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 | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $7.66M | 0.55% |
486,633
-130,285
| -21% | -$2.05M |
|
|
27
Illumina
ILMN
$15.2B
| $7.51M | 0.54% |
+31,771
| New | +$7.51M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.52% |
+73,679
| New | +$7.25M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $7.2M | 0.51% |
+157,802
| New | +$7.2M |
|
30
New York Times
NYT
$9.58B
| $6.98M | 0.5% |
+289,649
| New | +$6.98M |
|
31
Edwards Lifesciences
EW
$47.7B
| $6.89M | 0.49% |
49,385
-1,270
| -3% | -$177K |
|
32
Extreme Networks
EXTR
$2.87B
| $6.77M | 0.48% |
611,721
+59,749
| +11% | +$661K |
|
33
PVH
PVH
$4.1B
| $6.73M | 0.48% |
44,456
-4,006
| -8% | -$607K |
|
34
Aptiv
APTV
$17.3B
| $6.6M | 0.47% |
77,670
+19,791
| +34% | +$1.68M |
|
|
STKL
35
SunOpta
STKL
$741M
| $6.57M | 0.47% |
925,087
-130,787
| -12% | -$929K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $6.43M | 0.46% |
117,366
-7,459
| -6% | -$409K |
|
|
MANT
37
DELISTED
Mantech International Corp
MANT
| $6.35M | 0.45% |
114,432
+40,521
| +55% | +$2.25M |
|
|
CCI.PRA
38
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$5.76M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $6.25M | 0.45% |
53,958
+26,045
| +93% | +$3.02M |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.23M | 0.45% |
251,458
+45,367
| +22% | +$1.12M |
|
41
Agilent Technologies
A
$35.5B
| $6.22M | 0.44% |
93,006
-17,285
| -16% | -$1.16M |
|
42
Align Technology
ALGN
$9.59B
| $6.03M | 0.43% |
24,026
-7,412
| -24% | -$1.86M |
|
43
Permian Resources
PR
$9.73B
| $5.93M | 0.42% |
323,120
+84,738
| +36% | +$1.55M |
|
44
Teladoc Health
TDOC
$1.37B
| $5.82M | 0.42% |
144,500
-3,605
| -2% | -$145K |
|
45
Celanese
CE
$4.89B
| $5.76M | 0.41% |
57,491
-15,772
| -22% | -$1.58M |
|
46
BlackLine
BL
$3.26B
| $5.75M | 0.41% |
+146,720
| New | +$5.75M |
|
47
ASGN Inc
ASGN
$2.35B
| $5.69M | 0.41% |
69,482
+850
| +1% | +$69.6K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $5.64M | 0.4% |
68,518
-10,220
| -13% | -$841K |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $5.58M | 0.4% |
240,487
-8,045
| -3% | -$187K |
|
50
HealthEquity
HQY
$8.26B
| $5.52M | 0.4% |
91,247
-27,440
| -23% | -$1.66M |
|