NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$47.4M
| $3.8M | 0.77% |
54,283
-9,015
| -14% | -$631K |
|
27
Aptiv
APTV
$17.3B
| $3.8M | 0.77% |
48,743
-11,477
| -19% | -$894K |
|
28
Repligen
RGEN
$6.54B
| $3.79M | 0.77% |
30,661
-37,461
| -55% | -$4.63M |
|
|
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.78M | 0.77% |
50,212
-76,768
| -60% | -$5.77M |
|
|
30
Innovative Industrial Properties
IIPR
$1.54B
| $3.77M | 0.77% |
+42,880
| New | +$3.77M |
|
31
argenx
ARGX
$44.2B
| $3.66M | 0.74% |
16,235
-26,100
| -62% | -$5.88M |
|
32
Skywest
SKYW
$4.95B
| $3.54M | 0.72% |
108,604
+26,931
| +33% | +$879K |
|
|
33
Papa John's
PZZA
$1.58B
| $3.52M | 0.71% |
44,274
-93,076
| -68% | -$7.39M |
|
|
IMMU
34
DELISTED
Immunomedics Inc
IMMU
| $3.51M | 0.71% |
99,149
-146,673
| -60% | -$5.2M |
|
35
Global Payments
GPN
$21B
| $3.5M | 0.71% |
20,651
-5,705
| -22% | -$968K |
|
36
RingCentral
RNG
$2.74B
| $3.4M | 0.69% |
11,941
-5,348
| -31% | -$1.52M |
|
|
37
Freshpet
FRPT
$2.59B
| $3.32M | 0.67% |
39,630
-153,598
| -79% | -$12.8M |
|
38
Winnebago Industries
WGO
$992M
| $3.3M | 0.67% |
49,513
+12,040
| +32% | +$802K |
|
39
FIVE9
FIVN
$2.05B
| $3.28M | 0.67% |
29,632
+8,342
| +39% | +$923K |
|
40
Visteon
VC
$3.35B
| $3.24M | 0.66% |
47,317
+8,725
| +23% | +$598K |
|
41
Apple
AAPL
$3.54T
| $3.19M | 0.65% |
8,744
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $3.17M | 0.64% |
8,330
-4,356
| -34% | -$1.66M |
|
|
43
Teladoc Health
TDOC
$1.37B
| $3.1M | 0.63% |
16,231
-47,593
| -75% | -$9.08M |
|
44
CrowdStrike
CRWD
$104B
| $3.07M | 0.62% |
30,605
-14,834
| -33% | -$1.49M |
|
|
AYX
45
DELISTED
Alteryx, Inc.
AYX
| $3.01M | 0.61% |
18,317
-1,821
| -9% | -$299K |
|
46
LPL Financial
LPLA
$28.5B
| $2.93M | 0.59% |
37,351
+25,561
| +217% | +$2M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | 0.58% |
51,379
-110,285
| -68% | -$6.13M |
|
|
DCPH
48
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.81M | 0.57% |
47,111
-51,188
| -52% | -$3.06M |
|
|
MYOK
49
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.81M | 0.57% |
29,035
-31,273
| -52% | -$3.02M |
|
50
Regions Financial
RF
$24B
| $2.75M | 0.56% |
+247,450
| New | +$2.75M |
|