NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keysight
KEYS
$28.4B
| $5.96M | 0.48% |
+89,878
| New | +$5.96M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $5.92M | 0.47% |
+59,929
| New | +$5.92M |
|
53
Dolby
DLB
$6.94B
| $5.92M | 0.47% |
84,532
+8,167
| +11% | +$571K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $5.86M | 0.47% |
+116,577
| New | +$5.86M |
|
|
IMMU
55
DELISTED
Immunomedics Inc
IMMU
| $5.76M | 0.46% |
276,634
-56,137
| -17% | -$1.17M |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.56M | 0.45% |
50,410
-326
| -0.6% | -$35.9K |
|
57
Celanese
CE
$4.89B
| $5.55M | 0.45% |
48,705
-8,786
| -15% | -$1M |
|
58
GoDaddy
GDDY
$19.9B
| $5.53M | 0.44% |
66,285
-4,530
| -6% | -$378K |
|
|
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
| $5.51M | 0.44% |
32,245
-172
| -0.5% | -$29.4K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $5.49M | 0.44% |
236,351
-5,163
| -2% | -$120K |
|
61
Steven Madden
SHOO
$2.11B
| $5.44M | 0.44% |
102,855
-2,396
| -2% | -$127K |
|
62
Terreno Realty
TRNO
$5.89B
| $5.36M | 0.43% |
+142,166
| New | +$5.36M |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.29M | 0.42% |
477,663
+97,242
| +26% | +$1.08M |
|
|
MYOK
64
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.24M | 0.42% |
+80,358
| New | +$5.24M |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.1M | 0.41% |
149,989
+47,830
| +47% | +$1.63M |
|
|
TRHC
66
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.04M | 0.4% |
+62,132
| New | +$5.04M |
|
67
Intuitive Surgical
ISRG
$158B
| $5.03M | 0.4% |
8,767
-560
| -6% | -$321K |
|
|
STKL
68
SunOpta
STKL
$741M
| $5M | 0.4% |
680,201
-449,932
| -40% | -$3.31M |
|
69
BWX Technologies
BWXT
$14.7B
| $4.95M | 0.4% |
79,214
+5,916
| +8% | +$370K |
|
70
CSX Corp
CSX
$60.2B
| $4.9M | 0.39% |
66,228
| – | – |
|
71
Evercore
EVR
$12.1B
| $4.89M | 0.39% |
48,618
-7,091
| -13% | -$713K |
|
72
NeoGenomics
NEO
$1.06B
| $4.79M | 0.38% |
+312,301
| New | +$4.79M |
|
73
Tactile Systems Technology
TCMD
$295M
| $4.76M | 0.38% |
66,944
-1,531
| -2% | -$109K |
|
74
DocuSign
DOCU
$15.3B
| $4.75M | 0.38% |
+90,292
| New | +$4.75M |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.69M | 0.38% |
134,304
-44,057
| -25% | -$1.54M |
|