NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
-$3.19M
(-0.29%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.5B
| $6.4M | 0.59% |
53,585
+11,199
| +26% | +$1.34M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.36M | 0.58% |
51,204
-1,997
| -4% | -$248K |
|
53
NeoGenomics
NEO
$1.04B
| $6.3M | 0.58% |
287,314
-1,574
| -0.5% | -$34.5K |
|
|
ZEN
54
DELISTED
ZENDESK INC
ZEN
| $6.22M | 0.57% |
+69,889
| New | +$6.22M |
|
55
Etsy
ETSY
$5.14B
| $6.12M | 0.56% |
99,738
-8,014
| -7% | -$492K |
|
56
ServiceNow
NOW
$186B
| $6.1M | 0.56% |
22,209
+73
| +0.3% | +$20K |
|
57
Timken Company
TKR
$5.3B
| $6.1M | 0.56% |
118,786
-38,996
| -25% | -$2M |
|
58
Twilio
TWLO
$16.1B
| $6.08M | 0.56% |
44,596
+13,694
| +44% | +$1.87M |
|
59
IAC Inc
IAC
$2.9B
| $6M | 0.55% |
+154,243
| New | +$6M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $5.95M | 0.55% |
47,308
+20,766
| +78% | +$2.61M |
|
61
Levi Strauss
LEVI
$8.94B
| $5.88M | 0.54% |
281,507
+72,986
| +35% | +$1.52M |
|
62
HubSpot
HUBS
$24.5B
| $5.77M | 0.53% |
+33,817
| New | +$5.77M |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.73M | 0.53% |
33,242
+9,491
| +40% | +$1.64M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $5.55M | 0.51% |
85,577
-16,572
| -16% | -$1.07M |
|
65
Atlassian
TEAM
$44.5B
| $5.36M | 0.49% |
40,991
+11,708
| +40% | +$1.53M |
|
66
Wabtec
WAB
$32.8B
| $5.36M | 0.49% |
74,633
-5,700
| -7% | -$409K |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 0.49% |
+61,885
| New | +$5.35M |
|
68
Elastic
ESTC
$8.94B
| $5.16M | 0.47% |
69,077
+52,845
| +326% | +$3.95M |
|
69
Microsoft
MSFT
$3.77T
| $5.16M | 0.47% |
38,497
| – | – |
|
70
Illumina
ILMN
$15.1B
| $5.09M | 0.47% |
14,225
-802
| -5% | -$287K |
|
71
Workday
WDAY
$61.5B
| $5.09M | 0.47% |
24,758
+1,554
| +7% | +$319K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.47% |
+211,178
| New | +$5.08M |
|
73
Stoneridge
SRI
$233M
| $5.05M | 0.46% |
159,898
+51,095
| +47% | +$1.61M |
|
|
MYOK
74
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.91M | 0.45% |
97,881
-2,213
| -2% | -$111K |
|
75
Chart Industries
GTLS
$8.95B
| $4.88M | 0.45% |
63,428
+15,401
| +32% | +$1.18M |
|