NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
+$930M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innovative Industrial Properties
IIPR
$1.54B
| $6.91M | 0.74% |
+152,272
| New | +$6.91M |
|
27
Timken Company
TKR
$5.23B
| $6.85M | 0.74% |
183,648
+100,064
| +120% | +$3.73M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.81M | 0.73% |
82,877
+43,470
| +110% | +$3.57M |
|
29
Etsy
ETSY
$5.15B
| $6.68M | 0.72% |
140,388
-31,968
| -19% | -$1.52M |
|
30
HealthEquity
HQY
$8.26B
| $6.63M | 0.71% |
111,189
-1,234
| -1% | -$73.6K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.57M | 0.71% |
150,995
-7,705
| -5% | -$335K |
|
32
Teladoc Health
TDOC
$1.37B
| $6.48M | 0.7% |
130,672
-19,651
| -13% | -$974K |
|
|
TRHC
33
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.38M | 0.69% |
99,991
+37,859
| +61% | +$2.41M |
|
|
CCI.PRA
34
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-5,825
| Closed | -$6.29M |
|
35
Matador Resources
MTDR
$6.09B
| $6.09M | 0.65% |
391,887
-15,988
| -4% | -$248K |
|
36
NovoCure
NVCR
$1.35B
| $5.88M | 0.63% |
175,701
-927
| -0.5% | -$31K |
|
37
Kennametal
KMT
$1.63B
| $5.87M | 0.63% |
176,284
+78,518
| +80% | +$2.61M |
|
38
Grand Canyon Education
LOPE
$5.77B
| $5.61M | 0.6% |
58,300
-15,179
| -21% | -$1.46M |
|
39
Veeva Systems
VEEV
$44.4B
| $5.59M | 0.6% |
62,576
+337
| +0.5% | +$30.1K |
|
40
Keysight
KEYS
$28.4B
| $5.58M | 0.6% |
89,878
| – | – |
|
41
BWX Technologies
BWXT
$14.7B
| $5.31M | 0.57% |
138,989
+59,775
| +75% | +$2.29M |
|
42
Terreno Realty
TRNO
$5.89B
| $5.21M | 0.56% |
148,178
+6,012
| +4% | +$211K |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $5.19M | 0.56% |
115,222
-8,761
| -7% | -$395K |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $5.11M | 0.55% |
53,363
-25,813
| -33% | -$2.47M |
|
45
United Rentals
URI
$60.8B
| $4.99M | 0.54% |
48,694
-7,014
| -13% | -$719K |
|
46
Pure Storage
PSTG
$25.5B
| $4.85M | 0.52% |
301,484
-49,378
| -14% | -$794K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $4.82M | 0.52% |
51,771
| – | – |
|
48
Wabtec
WAB
$32.7B
| $4.8M | 0.52% |
68,277
| – | – |
|
49
GoDaddy
GDDY
$19.9B
| $4.79M | 0.51% |
72,940
+6,655
| +10% | +$437K |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $4.77M | 0.51% |
58,676
-1,253
| -2% | -$102K |
|