NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$1.35B
| $9.24M | 0.85% |
146,106
-26,211
| -15% | -$1.66M |
|
27
Matador Resources
MTDR
$6.09B
| $9.21M | 0.84% |
463,150
+76,847
| +20% | +$1.53M |
|
28
Veeva Systems
VEEV
$44.4B
| $8.8M | 0.81% |
54,257
+60
| +0.1% | +$9.73K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $8.56M | 0.79% |
+176,874
| New | +$8.56M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $8.49M | 0.78% |
117,001
+84,746
| +263% | +$6.15M |
|
31
Terreno Realty
TRNO
$5.89B
| $8.38M | 0.77% |
170,825
+43,734
| +34% | +$2.14M |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $8.3M | 0.76% |
278,322
+75,963
| +38% | +$2.27M |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $8.3M | 0.76% |
125,310
+29,418
| +31% | +$1.95M |
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $8.23M | 0.75% |
54,155
-1,636
| -3% | -$249K |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $8.18M | 0.75% |
176,570
-4,537
| -3% | -$210K |
|
|
AMRN
36
Amarin Corp
AMRN
$311M
| $8.13M | 0.75% |
419,457
+140,319
| +50% | +$2.72M |
|
37
Guardant Health
GH
$8.11B
| $8.11M | 0.74% |
+93,916
| New | +$8.11M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.95M | 0.73% |
550,691
+102,988
| +23% | +$1.49M |
|
39
Rapid7
RPD
$1.32B
| $7.87M | 0.72% |
136,005
-20,466
| -13% | -$1.18M |
|
40
Burlington
BURL
$18.5B
| $7.86M | 0.72% |
46,187
+15,866
| +52% | +$2.7M |
|
41
Upland Software
UPLD
$78.3M
| $7.63M | 0.7% |
167,543
+120,222
| +254% | +$5.47M |
|
42
Edwards Lifesciences
EW
$47.7B
| $7.63M | 0.7% |
41,276
+2,444
| +6% | +$451K |
|
43
Personalis
PSNL
$430M
| $7.13M | 0.65% |
+262,656
| New | +$7.13M |
|
44
Enviri
NVRI
$894M
| $7.12M | 0.65% |
259,470
-227,158
| -47% | -$6.23M |
|
|
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.12M | 0.65% |
162,558
+54,516
| +50% | +$2.39M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $7.06M | 0.65% |
+100,000
| New | +$7.06M |
|
47
uniQure
QURE
$954M
| $6.82M | 0.63% |
87,278
-424
| -0.5% | -$33.1K |
|
48
Microchip Technology
MCHP
$34.2B
| $6.74M | 0.62% |
77,784
+17,611
| +29% | +$1.53M |
|
49
Fiserv
FI
$74.3B
| $6.63M | 0.61% |
72,716
+5,875
| +9% | +$536K |
|
50
Frontdoor
FTDR
$4.53B
| $6.57M | 0.6% |
+150,924
| New | +$6.57M |
|