NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
+$906M
(-20%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
Amarin Corp
AMRN
$311M
| $6.13M | 0.63% |
14,292
-11,566
| -45% | -$4.96M |
|
27
Aptiv
APTV
$17.3B
| $6.1M | 0.63% |
64,190
-10,010
| -13% | -$951K |
|
28
Freshpet
FRPT
$2.59B
| $5.84M | 0.6% |
98,837
-172,933
| -64% | -$10.2M |
|
29
Frontdoor
FTDR
$4.53B
| $5.58M | 0.57% |
117,562
-98,598
| -46% | -$4.68M |
|
30
Chegg
CHGG
$173M
| $5.49M | 0.57% |
144,753
-120,808
| -45% | -$4.58M |
|
31
Kornit Digital
KRNT
$648M
| $5.45M | 0.56% |
159,190
-41,291
| -21% | -$1.41M |
|
32
Microsoft
MSFT
$3.76T
| $5.44M | 0.56% |
34,492
-4,005
| -10% | -$632K |
|
33
NeoGenomics
NEO
$1.06B
| $5.4M | 0.56% |
184,476
-141,577
| -43% | -$4.14M |
|
|
AVGOP
34
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
35
Phreesia
PHR
$1.81B
| $5.38M | 0.55% |
201,959
+17,178
| +9% | +$458K |
|
|
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.35M | 0.55% |
67,315
-27,048
| -29% | -$2.15M |
|
|
TPTX
37
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.01M | 0.52% |
80,442
-26,169
| -25% | -$1.63M |
|
38
Penumbra
PEN
$10.5B
| $5M | 0.51% |
+30,417
| New | +$5M |
|
|
IMMU
39
DELISTED
Immunomedics Inc
IMMU
| $4.94M | 0.51% |
233,645
-121,171
| -34% | -$2.56M |
|
40
Trex
TREX
$6.41B
| $4.88M | 0.5% |
108,564
-14,040
| -11% | -$631K |
|
|
SILK
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.87M | 0.5% |
120,707
-8,489
| -7% | -$343K |
|
42
Burlington
BURL
$18.5B
| $4.77M | 0.49% |
20,931
-46,741
| -69% | -$10.7M |
|
43
Essent Group
ESNT
$6.2B
| $4.75M | 0.49% |
91,411
-136,471
| -60% | -$7.09M |
|
44
MGM Resorts International
MGM
$10.4B
| $4.67M | 0.48% |
140,479
-59,521
| -30% | -$1.98M |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $4.61M | 0.47% |
35,716
-19,807
| -36% | -$2.56M |
|
|
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.57M | 0.47% |
62,634
-34,426
| -35% | -$2.51M |
|
47
Edwards Lifesciences
EW
$47.7B
| $4.56M | 0.47% |
58,650
-65,466
| -53% | -$5.09M |
|
|
48
Nomad Foods
NOMD
$2.31B
| $4.51M | 0.46% |
201,649
-1,077,221
| -84% | -$24.1M |
|
49
Skywest
SKYW
$4.95B
| $4.5M | 0.46% |
69,633
-111,379
| -62% | -$7.2M |
|
50
Boyd Gaming
BYD
$6.84B
| $4.49M | 0.46% |
+150,000
| New | +$4.49M |
|