NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.52M | 0.39% |
236,770
-45,515
| -16% | -$1.06M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $5.48M | 0.39% |
32,076
-24,586
| -43% | -$4.2M |
|
|
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.47M | 0.39% |
+138,378
| New | +$5.47M |
|
54
Nutanix
NTNX
$18.2B
| $5.39M | 0.39% |
109,738
-4,482
| -4% | -$220K |
|
55
Wendy's
WEN
$1.91B
| $5.37M | 0.38% |
305,701
-9,412
| -3% | -$165K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.38% |
32,709
+6,325
| +24% | +$1.03M |
|
|
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.28M | 0.38% |
27,271
+4,703
| +21% | +$911K |
|
58
QuidelOrtho
QDEL
$1.87B
| $5.22M | 0.37% |
100,750
-2,235
| -2% | -$116K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $5.2M | 0.37% |
123,504
-33,946
| -22% | -$1.43M |
|
|
MODN
60
DELISTED
MODEL N, INC.
MODN
| $5.19M | 0.37% |
287,383
+168,485
| +142% | +$3.04M |
|
61
Guidewire Software
GWRE
$18.5B
| $5.08M | 0.36% |
62,889
-9,260
| -13% | -$748K |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $4.99M | 0.36% |
42,633
-11,031
| -21% | -$1.29M |
|
63
Esperion Therapeutics
ESPR
$490M
| $4.97M | 0.36% |
+68,748
| New | +$4.97M |
|
|
HOME
64
DELISTED
At Home Group Inc.
HOME
| $4.96M | 0.35% |
+154,871
| New | +$4.96M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $4.96M | 0.35% |
50,783
-2,490
| -5% | -$243K |
|
66
United Rentals
URI
$60.8B
| $4.94M | 0.35% |
28,598
-12,624
| -31% | -$2.18M |
|
67
Collegium Pharmaceutical
COLL
$1.25B
| $4.87M | 0.35% |
190,435
-5,658
| -3% | -$145K |
|
68
Cboe Global Markets
CBOE
$24.6B
| $4.79M | 0.34% |
41,999
-19,229
| -31% | -$2.19M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.71M | 0.34% |
59,651
-5,838
| -9% | -$461K |
|
70
Dolby
DLB
$6.94B
| $4.66M | 0.33% |
+73,385
| New | +$4.66M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $4.62M | 0.33% |
119,265
-19,176
| -14% | -$743K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.61M | 0.33% |
97,956
+5,921
| +6% | +$279K |
|
73
Hilton Grand Vacations
HGV
$4.2B
| $4.61M | 0.33% |
107,108
-3,680
| -3% | -$158K |
|
74
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.61M | 0.33% |
102,670
-18,745
| -15% | -$841K |
|
75
Steven Madden
SHOO
$2.11B
| $4.59M | 0.33% |
104,616
-29,646
| -22% | -$1.3M |
|