NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
+$930M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $4.62M | 0.5% |
49,828
+20,389
| +69% | +$1.89M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.61M | 0.5% |
50,087
-323
| -0.6% | -$29.7K |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | 0.49% |
89,960
+12,319
| +16% | +$621K |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| $4.48M | 0.48% |
+115,257
| New | +$4.48M |
|
|
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
| $4.47M | 0.48% |
31,889
-356
| -1% | -$49.9K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.47% |
42,107
+4,454
| +12% | +$467K |
|
|
IMMU
57
DELISTED
Immunomedics Inc
IMMU
| $4.34M | 0.47% |
303,790
+27,156
| +10% | +$388K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.28M | 0.46% |
+173,147
| New | +$4.28M |
|
59
Intuitive Surgical
ISRG
$158B
| $4.17M | 0.45% |
8,709
-58
| -0.7% | -$27.8K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.45% |
51,666
+1,714
| +3% | +$138K |
|
61
Edwards Lifesciences
EW
$47.7B
| $4.15M | 0.45% |
+27,102
| New | +$4.15M |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $4.12M | 0.44% |
+227,009
| New | +$4.12M |
|
63
Atlassian
TEAM
$44.8B
| $4.01M | 0.43% |
+45,111
| New | +$4.01M |
|
64
CSX Corp
CSX
$60.2B
| $3.99M | 0.43% |
64,143
-2,085
| -3% | -$130K |
|
65
QuinStreet
QNST
$875M
| $3.94M | 0.42% |
+243,004
| New | +$3.94M |
|
66
NeoGenomics
NEO
$1.06B
| $3.92M | 0.42% |
310,961
-1,340
| -0.4% | -$16.9K |
|
67
ServiceNow
NOW
$191B
| $3.9M | 0.42% |
21,911
| – | – |
|
68
Viavi Solutions
VIAV
$2.57B
| $3.87M | 0.42% |
384,942
-470,539
| -55% | -$4.73M |
|
|
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.83M | 0.41% |
103,610
+16,596
| +19% | +$614K |
|
|
MYOK
70
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.83M | 0.41% |
78,413
-1,945
| -2% | -$95K |
|
71
Viking Therapeutics
VKTX
$3.02B
| $3.81M | 0.41% |
497,962
-82,066
| -14% | -$628K |
|
72
Americold
COLD
$3.95B
| $3.81M | 0.41% |
+149,030
| New | +$3.81M |
|
73
Rapid7
RPD
$1.32B
| $3.81M | 0.41% |
122,126
-2,227
| -2% | -$69.4K |
|
74
Columbia Sportswear
COLM
$3.1B
| $3.79M | 0.41% |
45,080
| – | – |
|
|
AMRN
75
Amarin Corp
AMRN
$311M
| $3.72M | 0.4% |
273,540
+251,420
| +1,137% | +$3.42M |
|