NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
+$906M
(-20%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.16B
| $4.47M | 0.46% |
233,449
-119,542
| -34% | -$2.29M |
|
52
Graphic Packaging
GPK
$6.19B
| $4.43M | 0.46% |
+265,904
| New | +$4.43M |
|
53
Cardlytics
CDLX
$47.4M
| $4.41M | 0.45% |
70,087
-99,685
| -59% | -$6.27M |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $4.33M | 0.45% |
60,855
-64,901
| -52% | -$4.62M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.44% |
94,487
-100,183
| -51% | -$4.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.14M | 0.43% |
3,094
+1,214
| +65% | +$1.63M |
|
57
Krystal Biotech
KRYS
$4.35B
| $4.12M | 0.42% |
74,418
-35,409
| -32% | -$1.96M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $4.1M | 0.42% |
48,252
-109,220
| -69% | -$9.28M |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.09M | 0.42% |
52,395
-59,566
| -53% | -$4.65M |
|
60
Esperion Therapeutics
ESPR
$490M
| $4.09M | 0.42% |
+68,570
| New | +$4.09M |
|
61
Copa Holdings
CPA
$4.84B
| $4.01M | 0.41% |
+37,137
| New | +$4.01M |
|
62
Veeva Systems
VEEV
$44.4B
| $3.9M | 0.4% |
27,746
-30,714
| -53% | -$4.32M |
|
63
Inspire Medical Systems
INSP
$2.53B
| $3.87M | 0.4% |
52,139
+23,165
| +80% | +$1.72M |
|
64
Iovance Biotherapeutics
IOVA
$800M
| $3.86M | 0.4% |
+139,578
| New | +$3.86M |
|
65
Walt Disney
DIS
$211B
| $3.85M | 0.4% |
26,637
| – | – |
|
66
Apple
AAPL
$3.54T
| $3.8M | 0.39% |
+12,933
| New | +$3.8M |
|
67
Lam Research
LRCX
$124B
| $3.79M | 0.39% |
12,971
-8,393
| -39% | -$2.45M |
|
68
Danaher
DHR
$143B
| $3.72M | 0.38% |
24,208
+1,348
| +6% | +$207K |
|
69
Saia
SAIA
$7.75B
| $3.59M | 0.37% |
38,600
+15,886
| +70% | +$1.48M |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| $3.4M | 0.35% |
46,402
-103,468
| -69% | -$7.58M |
|
71
Avantor
AVTR
$8.74B
| $3.34M | 0.34% |
+184,167
| New | +$3.34M |
|
72
Visteon
VC
$3.35B
| $3.34M | 0.34% |
+38,554
| New | +$3.34M |
|
73
Guardant Health
GH
$8.11B
| $3.3M | 0.34% |
42,238
-51,434
| -55% | -$4.02M |
|
74
Neurocrine Biosciences
NBIX
$13.5B
| $3.16M | 0.33% |
29,410
-10,521
| -26% | -$1.13M |
|
|
75
Americold
COLD
$3.95B
| $3.04M | 0.31% |
86,771
-457,013
| -84% | -$16M |
|