NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$925M
(+97%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
67
Reduced
36
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.37M |
| 4 |
Frontdoor
FTDR
|
$5.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | 0.62% |
20,789
-5,030
| -19% | -$1.38M |
|
52
Kontoor Brands
KTB
$4.42B
| $5.36M | 0.58% |
+221,281
| New | +$5.36M |
|
53
Best Buy
BBY
$15.8B
| $5.24M | 0.57% |
47,097
+2,231
| +5% | +$248K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $5.21M | 0.56% |
47,773
-3,194
| -6% | -$348K |
|
55
Jack in the Box
JACK
$339M
| $5.15M | 0.56% |
+64,879
| New | +$5.15M |
|
|
LVGO
56
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.84M | 0.52% |
34,548
-15,664
| -31% | -$2.19M |
|
57
Twilio
TWLO
$16.1B
| $4.69M | 0.51% |
18,986
-142
| -0.7% | -$35.1K |
|
58
FIVE9
FIVN
$2.05B
| $4.53M | 0.49% |
34,951
+5,319
| +18% | +$690K |
|
59
Amazon
AMZN
$2.41T
| $4.14M | 0.45% |
1,315
-755
| -36% | -$2.38M |
|
60
Lam Research
LRCX
$124B
| $4.09M | 0.44% |
12,321
+558
| +5% | +$185K |
|
61
CrowdStrike
CRWD
$104B
| $4.05M | 0.44% |
29,505
-1,100
| -4% | -$151K |
|
62
Brinker International
EAT
$7.08B
| $4.03M | 0.44% |
+94,343
| New | +$4.03M |
|
63
Freshpet
FRPT
$2.59B
| $4M | 0.43% |
35,811
-3,819
| -10% | -$426K |
|
64
Microsoft
MSFT
$3.76T
| $3.91M | 0.42% |
18,611
-5,120
| -22% | -$1.08M |
|
65
Cardlytics
CDLX
$47.4M
| $3.91M | 0.42% |
55,339
+1,056
| +2% | +$74.5K |
|
|
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.83M | 0.41% |
+301,896
| New | +$3.83M |
|
67
RingCentral
RNG
$2.74B
| $3.8M | 0.41% |
13,847
+1,906
| +16% | +$523K |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $3.8M | 0.41% |
173,362
+64,256
| +59% | +$1.41M |
|
69
Vital Farms
VITL
$2.2B
| $3.47M | 0.38% |
+85,590
| New | +$3.47M |
|
|
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.23M | 0.35% |
+42,284
| New | +$3.23M |
|
71
NVIDIA
NVDA
$4.15T
| $3.22M | 0.35% |
5,954
-2,376
| -29% | -$1.29M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.21M | 0.35% |
268,414
+98,741
| +58% | +$1.18M |
|
73
CoStar Group
CSGP
$37.2B
| $3.14M | 0.34% |
3,696
+113
| +3% | +$95.9K |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.08M | 0.33% |
197,476
+73,390
| +59% | +$1.15M |
|
75
Apple
AAPL
$3.54T
| $2.94M | 0.32% |
25,347
+16,603
| +190% | -$1.11M |
|