NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$43.2M
(+4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.04B
| $6.23M | 0.52% |
326,053
+38,739
| +13% | +$741K |
|
52
Kornit Digital
KRNT
$645M
| $6.17M | 0.52% |
200,481
+127,037
| +173% | +$3.91M |
|
53
Guardant Health
GH
$7.44B
| $5.98M | 0.5% |
93,672
-244
| -0.3% | -$15.6K |
|
|
CCI.PRA
54
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$1.87M |
|
55
Cardlytics
CDLX
$48.6M
| $5.69M | 0.48% |
169,772
+77,745
| +84% | +$2.61M |
|
56
Trex
TREX
$6.52B
| $5.57M | 0.47% |
+122,604
| New | +$5.57M |
|
57
MGM Resorts International
MGM
$10.3B
| $5.54M | 0.47% |
+200,000
| New | +$5.54M |
|
58
HubSpot
HUBS
$24.5B
| $5.44M | 0.46% |
35,856
+2,039
| +6% | +$309K |
|
59
Ball Corp
BALL
$13.6B
| $5.42M | 0.46% |
+74,486
| New | +$5.42M |
|
60
Levi Strauss
LEVI
$8.94B
| $5.39M | 0.45% |
283,274
+1,767
| +0.6% | +$33.6K |
|
61
Microsoft
MSFT
$3.77T
| $5.35M | 0.45% |
38,497
| – | – |
|
62
Illumina
ILMN
$15.1B
| $5.2M | 0.44% |
17,582
+3,357
| +24% | +$993K |
|
63
Atlassian
TEAM
$44.5B
| $5.16M | 0.43% |
41,169
+178
| +0.4% | +$22.3K |
|
64
Chefs' Warehouse
CHEF
$2.64B
| $5.11M | 0.43% |
126,740
+16,860
| +15% | +$680K |
|
|
MYOK
65
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.06M | 0.43% |
97,060
-821
| -0.8% | -$42.8K |
|
66
Columbia Sportswear
COLM
$3.14B
| $4.95M | 0.42% |
51,109
+10,978
| +27% | +$1.06M |
|
67
Lam Research
LRCX
$127B
| $4.94M | 0.42% |
+213,640
| New | +$4.94M |
|
68
Twilio
TWLO
$16.1B
| $4.93M | 0.41% |
44,824
+228
| +0.5% | +$25.1K |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $4.9M | 0.41% |
68,596
-900
| -1% | -$64.3K |
|
|
AYX
70
DELISTED
Alteryx, Inc.
AYX
| $4.88M | 0.41% |
45,393
+19,241
| +74% | +$2.07M |
|
71
Fidelity National Information Services
FIS
$36.1B
| $4.86M | 0.41% |
36,615
+14,099
| +63% | +$1.87M |
|
72
Personalis
PSNL
$428M
| $4.79M | 0.4% |
326,269
+63,613
| +24% | +$934K |
|
|
IMMU
73
DELISTED
Immunomedics Inc
IMMU
| $4.71M | 0.4% |
354,816
+39,904
| +13% | +$529K |
|
74
Etsy
ETSY
$5.14B
| $4.65M | 0.39% |
82,264
-17,474
| -18% | -$987K |
|
75
Innovative Industrial Properties
IIPR
$1.57B
| $4.62M | 0.39% |
+49,985
| New | +$4.62M |
|