NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
66
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $4.35M | 0.31% |
186,710
-35,010
| -16% | -$816K |
|
77
CDW
CDW
$21.4B
| $4.33M | 0.31% |
69,179
+8,584
| +14% | +$537K |
|
78
Microsoft
MSFT
$3.76T
| $4.32M | 0.31% |
62,682
+1,129
| +2% | +$77.8K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.3% |
33,000
+214
| +0.7% | +$27.6K |
|
80
Advanced Micro Devices
AMD
$263B
| $4.23M | 0.3% |
339,242
+101,919
| +43% | +$1.27M |
|
81
Hasbro
HAS
$11.1B
| $4.22M | 0.3% |
+37,866
| New | +$4.22M |
|
82
Jabil
JBL
$21.8B
| $4.21M | 0.3% |
144,173
+46,210
| +47% | +$1.35M |
|
83
Dover
DOV
$24B
| $4.17M | 0.29% |
64,351
| – | – |
|
84
Tyler Technologies
TYL
$24B
| $4.17M | 0.29% |
+23,725
| New | +$4.17M |
|
|
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.16M | 0.29% |
+76,115
| New | +$4.16M |
|
86
Alarm.com
ALRM
$2.84B
| $4.13M | 0.29% |
109,897
-308
| -0.3% | -$11.6K |
|
87
Netflix
NFLX
$521B
| $4.11M | 0.29% |
27,523
-8,157
| -23% | -$1.22M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.11M | 0.29% |
22,886
+115
| +0.5% | +$20.6K |
|
89
Eagle Materials
EXP
$7.27B
| $4.07M | 0.29% |
44,045
-30,046
| -41% | -$2.78M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $4M | 0.28% |
46,077
+5,563
| +14% | +$483K |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.28% |
+41,286
| New | +$3.95M |
|
92
FMC
FMC
$4.63B
| $3.95M | 0.28% |
62,357
| – | – |
|
|
AKAO
93
DELISTED
Achaogen, Inc.
AKAO
| $3.93M | 0.28% |
180,871
-67,297
| -27% | -$1.46M |
|
94
Citizens Financial Group
CFG
$22.3B
| $3.87M | 0.27% |
108,571
+20,572
| +23% | +$734K |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $3.86M | 0.27% |
+18,356
| New | +$3.86M |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.84M | 0.27% |
+176,028
| New | +$3.84M |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $3.81M | 0.27% |
113,974
-43
| -0% | -$1.44K |
|
|
AERI
98
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.77M | 0.27% |
71,800
-10,559
| -13% | -$555K |
|
99
Apple
AAPL
$3.54T
| $3.76M | 0.27% |
104,444
-21,328
| -17% | -$768K |
|
|
DERM
100
DELISTED
Dermira, Inc.
DERM
| $3.7M | 0.26% |
127,004
+20,587
| +19% | +$600K |
|