NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.98%
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
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
85
Reduced
52
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
51
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.32M | 0.44% |
+5,890
| New | +$6.32M |
|
52
Wabtec
WAB
$32.7B
| $6.18M | 0.43% |
+62,695
| New | +$6.18M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.43% |
115,023
+17,067
| +17% | +$914K |
|
54
Columbia Sportswear
COLM
$3.1B
| $6.1M | 0.43% |
66,696
+11,514
| +21% | +$1.05M |
|
55
Evercore
EVR
$12.1B
| $5.88M | 0.41% |
+55,709
| New | +$5.88M |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $5.83M | 0.41% |
133,251
+13,986
| +12% | +$612K |
|
57
Enviri
NVRI
$894M
| $5.8M | 0.41% |
+262,295
| New | +$5.8M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $5.71M | 0.4% |
48,241
+22,190
| +85% | +$2.63M |
|
|
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
| $5.62M | 0.4% |
+32,417
| New | +$5.62M |
|
60
Steven Madden
SHOO
$2.11B
| $5.59M | 0.39% |
105,251
+635
| +0.6% | +$33.7K |
|
61
Wendy's
WEN
$1.91B
| $5.27M | 0.37% |
306,857
+1,156
| +0.4% | +$19.9K |
|
62
Zumiez
ZUMZ
$312M
| $5.27M | 0.37% |
210,267
+117,331
| +126% | +$2.94M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.37% |
39,886
-10,897
| -21% | -$1.43M |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.17M | 0.36% |
+380,421
| New | +$5.17M |
|
65
CRISPR Therapeutics
CRSP
$4.82B
| $5.09M | 0.36% |
86,633
+6,143
| +8% | +$361K |
|
66
Veeva Systems
VEEV
$44.4B
| $5.08M | 0.36% |
66,076
+4,883
| +8% | +$375K |
|
|
FOE
67
DELISTED
Ferro Corporation
FOE
| $5.04M | 0.35% |
241,514
+1,027
| +0.4% | +$21.4K |
|
68
GoDaddy
GDDY
$19.9B
| $5M | 0.35% |
70,815
+3,019
| +4% | +$213K |
|
69
Collegium Pharmaceutical
COLL
$1.25B
| $5M | 0.35% |
209,447
+19,012
| +10% | +$453K |
|
70
ON Semiconductor
ON
$19.5B
| $4.94M | 0.35% |
221,926
+39,679
| +22% | +$882K |
|
71
Cooper-Standard Automotive
CPS
$671M
| $4.92M | 0.35% |
37,632
+6,065
| +19% | +$792K |
|
72
Viking Therapeutics
VKTX
$3.02B
| $4.9M | 0.34% |
+516,791
| New | +$4.9M |
|
73
United Rentals
URI
$60.8B
| $4.85M | 0.34% |
32,818
+4,220
| +15% | +$623K |
|
|
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | 0.34% |
106,272
+58,994
| +125% | +$2.67M |
|
|
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.79M | 0.34% |
109,811
-28,567
| -21% | -$1.25M |
|