NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $9.1M | 0.77% |
41,372
+96
| +0.2% | +$21.1K |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $8.93M | 0.75% |
125,756
+446
| +0.4% | +$31.7K |
|
28
Veeva Systems
VEEV
$44.4B
| $8.93M | 0.75% |
58,460
+4,203
| +8% | +$642K |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $8.38M | 0.71% |
59,761
-17,855
| -23% | -$2.5M |
|
30
Exact Sciences
EXAS
$9.33B
| $8.12M | 0.68% |
89,888
+8,535
| +10% | +$771K |
|
31
Sun Communities
SUI
$15.7B
| $8.1M | 0.68% |
54,580
+29,545
| +118% | +$4.39M |
|
32
Chegg
CHGG
$173M
| $7.95M | 0.67% |
265,561
-151,927
| -36% | -$4.55M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $7.87M | 0.66% |
157,472
+141,515
| +887% | +$7.08M |
|
|
AMRN
34
Amarin Corp
AMRN
$311M
| $7.84M | 0.66% |
517,155
+97,698
| +23% | +$1.48M |
|
35
Elastic
ESTC
$9.17B
| $7.3M | 0.61% |
88,677
+19,600
| +28% | +$1.61M |
|
36
Wendy's
WEN
$1.91B
| $7.15M | 0.6% |
357,880
-119,186
| -25% | -$2.38M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $7.01M | 0.59% |
194,670
+17,796
| +10% | +$641K |
|
38
ServiceNow
NOW
$191B
| $6.97M | 0.59% |
27,460
+5,251
| +24% | +$1.33M |
|
39
Planet Fitness
PLNT
$8.55B
| $6.95M | 0.58% |
120,005
-24,376
| -17% | -$1.41M |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.91M | 0.58% |
111,961
-18,836
| -14% | -$1.16M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.84M | 0.58% |
163,919
+1,361
| +0.8% | +$56.8K |
|
42
Wabtec
WAB
$32.7B
| $6.72M | 0.57% |
93,530
+18,897
| +25% | +$1.36M |
|
43
Stoneridge
SRI
$227M
| $6.61M | 0.56% |
213,328
+53,430
| +33% | +$1.65M |
|
44
Matador Resources
MTDR
$6.09B
| $6.59M | 0.55% |
398,740
-64,410
| -14% | -$1.06M |
|
45
Aptiv
APTV
$17.3B
| $6.49M | 0.55% |
74,200
+14,555
| +24% | +$1.27M |
|
|
DHR.PRA
46
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$2.42M |
|
|
47
Lattice Semiconductor
LSCC
$9.16B
| $6.45M | 0.54% |
+352,991
| New | +$6.45M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $6.45M | 0.54% |
104,138
-12,863
| -11% | -$797K |
|
49
Fiserv
FI
$74.3B
| $6.42M | 0.54% |
61,977
-10,739
| -15% | -$1.11M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.28M | 0.53% |
51,002
-202
| -0.4% | -$24.9K |
|