NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $3.24M | 0.63% |
43,463
-2,939
| -6% | -$219K |
|
52
Insulet
PODD
$24.2B
| $3.08M | 0.6% |
+18,596
| New | +$3.08M |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $2.99M | 0.58% |
71,966
-22,521
| -24% | -$935K |
|
54
Aptiv
APTV
$17.3B
| $2.97M | 0.58% |
60,220
-3,970
| -6% | -$195K |
|
55
Guardant Health
GH
$8.11B
| $2.97M | 0.58% |
42,596
+358
| +0.8% | +$24.9K |
|
56
uniQure
QURE
$954M
| $2.91M | 0.57% |
61,402
-39,252
| -39% | -$1.86M |
|
57
Terreno Realty
TRNO
$5.89B
| $2.88M | 0.56% |
55,578
+14,975
| +37% | +$775K |
|
|
MYOK
58
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.83M | 0.55% |
60,308
-2,326
| -4% | -$109K |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.8M | 0.54% |
19,388
-17,723
| -48% | -$2.56M |
|
60
Americold
COLD
$3.95B
| $2.75M | 0.54% |
80,832
-5,939
| -7% | -$202K |
|
61
Esperion Therapeutics
ESPR
$490M
| $2.72M | 0.53% |
86,118
+17,548
| +26% | +$553K |
|
62
Twilio
TWLO
$16.1B
| $2.71M | 0.53% |
30,290
+18,341
| +153% | +$1.64M |
|
63
CrowdStrike
CRWD
$104B
| $2.53M | 0.49% |
+45,439
| New | +$2.53M |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.47% |
33,440
+1,573
| +5% | +$114K |
|
65
Neurocrine Biosciences
NBIX
$13.5B
| $2.4M | 0.47% |
27,668
-1,742
| -6% | -$151K |
|
|
CCI.PRA
66
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$7.15M |
|
67
Danaher
DHR
$143B
| $2.26M | 0.44% |
16,296
-7,912
| -33% | -$1.1M |
|
68
Apple
AAPL
$3.54T
| $2.22M | 0.43% |
8,744
-4,189
| -32% | -$1.07M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.22M | 0.43% |
+26,302
| New | +$2.22M |
|
70
Cardlytics
CDLX
$47.4M
| $2.21M | 0.43% |
63,298
-6,789
| -10% | -$237K |
|
71
Fiserv
FI
$74.3B
| $2.2M | 0.43% |
23,173
-1,238
| -5% | -$118K |
|
|
ELAT
72
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | – |
|
73
Avantor
AVTR
$8.74B
| $2.15M | 0.42% |
172,284
-11,883
| -6% | -$148K |
|
74
Skywest
SKYW
$4.95B
| $2.14M | 0.42% |
81,673
+12,040
| +17% | +$315K |
|
75
Salesforce
CRM
$245B
| $2.14M | 0.42% |
14,828
+7,405
| +100% | +$1.07M |
|