NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.44%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
52
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $4.48M | 0.31% |
67,857
-1,322
| -2% | -$87.3K |
|
77
LiveRamp
RAMP
$1.8B
| $4.43M | 0.31% |
179,845
+262
| +0.1% | +$6.46K |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $4.41M | 0.3% |
62,578
+16,161
| +35% | +$1.14M |
|
79
HubSpot
HUBS
$24.9B
| $4.35M | 0.3% |
51,760
+13,365
| +35% | +$1.12M |
|
|
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.31M | 0.3% |
202,982
+232
| +0.1% | +$4.92K |
|
|
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
|
82
Skywest
SKYW
$4.85B
| $4.24M | 0.29% |
96,490
+2,393
| +3% | +$105K |
|
|
DERM
83
DELISTED
Dermira, Inc.
DERM
| $4.18M | 0.29% |
154,730
+27,726
| +22% | +$749K |
|
|
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.18M | 0.29% |
195,422
+84,433
| +76% | +$1.8M |
|
85
Entegris
ENTG
$12B
| $4.1M | 0.28% |
142,061
-165,480
| -54% | -$4.77M |
|
86
Wendy's
WEN
$1.91B
| $4.07M | 0.28% |
262,079
-58,934
| -18% | -$915K |
|
|
MULE
87
DELISTED
MuleSoft, Inc.
MULE
| $4.05M | 0.28% |
201,222
+53,305
| +36% | +$1.07M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $4.03M | 0.28% |
37,827
-16,638
| -31% | -$1.77M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $4.03M | 0.28% |
46,150
+73
| +0.2% | +$6.37K |
|
90
Apple
AAPL
$3.54T
| $4.02M | 0.28% |
104,444
| – | – |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.01M | 0.28% |
127,865
+197
| +0.2% | +$6.18K |
|
92
Nutanix
NTNX
$18.2B
| $3.99M | 0.28% |
178,367
-3,104
| -2% | -$69.5K |
|
93
Veeva Systems
VEEV
$44.4B
| $3.96M | 0.27% |
70,273
-1,210
| -2% | -$68.3K |
|
94
Masimo
MASI
$7.43B
| $3.92M | 0.27% |
+45,229
| New | +$3.92M |
|
95
Hilton Grand Vacations
HGV
$4.2B
| $3.91M | 0.27% |
101,177
+154
| +0.2% | +$5.95K |
|
96
CSX Corp
CSX
$60.2B
| $3.88M | 0.27% |
214,749
+92,199
| +75% | +$1.67M |
|
|
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.87M | 0.27% |
22,513
-373
| -2% | -$64.1K |
|
98
JB Hunt Transport Services
JBHT
$14.1B
| $3.85M | 0.27% |
34,676
+17,269
| +99% | +$1.92M |
|
99
Intel
INTC
$105B
| $3.8M | 0.26% |
+99,741
| New | +$3.8M |
|
100
Penumbra
PEN
$10.5B
| $3.79M | 0.26% |
41,964
+65
| +0.2% | +$5.87K |
|