NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
66
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $5.39M | 0.38% |
252,337
+145,776
| +137% | +$3.11M |
|
52
Microchip Technology
MCHP
$34.2B
| $5.37M | 0.38% |
139,224
| – | – |
|
53
Guidewire Software
GWRE
$18.5B
| $5.32M | 0.38% |
+77,400
| New | +$5.32M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $5.27M | 0.37% |
3,874
+1,027
| +36% | +$1.4M |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $5.25M | 0.37% |
54,465
+76
| +0.1% | +$7.33K |
|
56
Moelis & Co
MC
$5.21B
| $5.25M | 0.37% |
135,044
-344
| -0.3% | -$13.4K |
|
57
Exact Sciences
EXAS
$9.33B
| $5.16M | 0.36% |
145,809
-10,767
| -7% | -$381K |
|
|
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.12M | 0.36% |
91,175
-375
| -0.4% | -$21.1K |
|
59
Amazon
AMZN
$2.41T
| $5.05M | 0.36% |
104,300
-2,580
| -2% | -$125K |
|
60
Albemarle
ALB
$9.43B
| $5.04M | 0.36% |
47,754
-390
| -0.8% | -$41.2K |
|
|
LOXO
61
DELISTED
Loxo Oncology, Inc
LOXO
| $5.04M | 0.36% |
+62,810
| New | +$5.04M |
|
62
Wendy's
WEN
$1.91B
| $4.98M | 0.35% |
321,013
-40,054
| -11% | -$621K |
|
|
KTWO
63
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.94M | 0.35% |
202,750
+65,991
| +48% | +$1.61M |
|
|
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.92M | 0.35% |
204,009
+173,717
| +573% | +$4.19M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $4.9M | 0.35% |
+188,675
| New | +$4.9M |
|
66
Woodward
WWD
$14.7B
| $4.81M | 0.34% |
71,156
-200
| -0.3% | -$13.5K |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $4.79M | 0.34% |
262,029
-739
| -0.3% | -$13.5K |
|
68
Evercore
EVR
$12.1B
| $4.67M | 0.33% |
66,256
-36,894
| -36% | -$2.6M |
|
69
LiveRamp
RAMP
$1.8B
| $4.67M | 0.33% |
179,583
-465
| -0.3% | -$12.1K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.35B
| $4.64M | 0.33% |
47,372
+8,308
| +21% | +$814K |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $4.64M | 0.33% |
339,558
+105,373
| +45% | +$1.44M |
|
72
Topgolf Callaway Brands
MODG
$1.69B
| $4.53M | 0.32% |
354,607
+31,141
| +10% | +$398K |
|
73
Veeva Systems
VEEV
$44.4B
| $4.38M | 0.31% |
71,483
-122
| -0.2% | -$7.48K |
|
74
Element Solutions
ESI
$6.07B
| $4.38M | 0.31% |
345,085
+150,918
| +78% | +$1.91M |
|
75
Extreme Networks
EXTR
$2.87B
| $4.37M | 0.31% |
+473,878
| New | +$4.37M |
|