NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $2.75M | 0.56% |
+109,106
| New | +$2.75M |
|
52
Protolabs
PRLB
$1.17B
| $2.65M | 0.54% |
+23,533
| New | +$2.65M |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | – |
|
54
NeoGenomics
NEO
$1.06B
| $2.55M | 0.52% |
82,365
-97,205
| -54% | -$3.01M |
|
55
CoStar Group
CSGP
$37.2B
| $2.55M | 0.52% |
3,583
-4,356
| -55% | -$3.1M |
|
56
Burlington
BURL
$18.5B
| $2.43M | 0.49% |
12,346
-12,016
| -49% | -$2.37M |
|
57
NovoCure
NVCR
$1.35B
| $2.42M | 0.49% |
40,796
-59,339
| -59% | -$3.52M |
|
58
Woodward
WWD
$14.7B
| $2.4M | 0.49% |
30,934
+6,715
| +28% | +$521K |
|
59
Five Below
FIVE
$8.33B
| $2.37M | 0.48% |
+22,158
| New | +$2.37M |
|
|
GBT
60
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | 0.48% |
37,099
-39,497
| -52% | -$2.49M |
|
|
VNE
61
DELISTED
Veoneer, Inc.
VNE
| $2.33M | 0.47% |
+217,577
| New | +$2.33M |
|
62
Iovance Biotherapeutics
IOVA
$800M
| $2.32M | 0.47% |
84,516
-97,473
| -54% | -$2.68M |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $2.32M | 0.47% |
29,783
-38,858
| -57% | -$3.02M |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.46% |
33,440
| – | – |
|
65
Keysight
KEYS
$28.4B
| $2.28M | 0.46% |
22,623
+5,557
| +33% | +$560K |
|
|
SWCH
66
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.21M | 0.45% |
124,086
+7,849
| +7% | +$140K |
|
67
Match Group
MTCH
$9.04B
| $2.14M | 0.43% |
+19,981
| New | +$2.14M |
|
68
ASML
ASML
$290B
| $2.1M | 0.43% |
5,712
+683
| +14% | +$251K |
|
|
TPTX
69
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.03M | 0.41% |
31,379
-44,108
| -58% | -$2.85M |
|
70
Sarepta Therapeutics
SRPT
$1.98B
| $2.02M | 0.41% |
12,568
-22,395
| -64% | -$3.59M |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | 0.41% |
114,447
| – | – |
|
72
Essent Group
ESNT
$6.2B
| $2M | 0.41% |
55,033
+20,862
| +61% | +$757K |
|
73
Twist Bioscience
TWST
$1.57B
| $1.99M | 0.4% |
43,823
-70,349
| -62% | -$3.19M |
|
|
SILK
74
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.96M | 0.4% |
46,852
-57,030
| -55% | -$2.39M |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.9M | 0.39% |
+169,673
| New | +$1.9M |
|