NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
76
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.54M | 0.3% |
40,989
+3,676
| +10% | +$407K |
|
77
Home Depot
HD
$406B
| $4.53M | 0.3% |
23,874
+7,991
| +50% | +$1.51M |
|
78
Puma Biotechnology
PBYI
$258M
| $4.49M | 0.3% |
45,453
-42,752
| -48% | -$4.23M |
|
79
QuidelOrtho
QDEL
$1.87B
| $4.46M | 0.3% |
102,985
-3,822
| -4% | -$166K |
|
80
Texas Capital Bancshares
TCBI
$3.95B
| $4.45M | 0.29% |
+50,000
| New | +$4.45M |
|
81
Lam Research
LRCX
$124B
| $4.42M | 0.29% |
+240,030
| New | +$4.42M |
|
82
ASGN Inc
ASGN
$2.35B
| $4.41M | 0.29% |
+68,632
| New | +$4.41M |
|
83
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.41M | 0.29% |
121,415
+73,374
| +153% | +$2.66M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.34M | 0.29% |
65,489
-11,859
| -15% | -$785K |
|
85
Microsoft
MSFT
$3.76T
| $4.3M | 0.28% |
50,305
-11,502
| -19% | -$984K |
|
86
Globe Life
GL
$11.4B
| $4.27M | 0.28% |
+47,051
| New | +$4.27M |
|
87
Bank of America
BAC
$371B
| $4.21M | 0.28% |
+142,516
| New | +$4.21M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $4.06M | 0.27% |
399,629
-23,095
| -5% | -$235K |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.06M | 0.27% |
92,035
+52,439
| +132% | +$2.31M |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.04M | 0.27% |
+113,090
| New | +$4.04M |
|
91
Nutanix
NTNX
$18.2B
| $4.03M | 0.27% |
114,220
-64,147
| -36% | -$2.26M |
|
92
Intel
INTC
$105B
| $4.02M | 0.27% |
87,182
-12,559
| -13% | -$580K |
|
93
LiveRamp
RAMP
$1.8B
| $4.02M | 0.27% |
145,684
-34,161
| -19% | -$941K |
|
94
ON Semiconductor
ON
$19.5B
| $3.99M | 0.26% |
+190,713
| New | +$3.99M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.26% |
26,384
-13,667
| -34% | -$2.05M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | 0.26% |
+98,908
| New | +$3.94M |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $3.94M | 0.26% |
18,042
| – | – |
|
98
Xylem
XYL
$34B
| $3.93M | 0.26% |
57,614
| – | – |
|
99
Veeva Systems
VEEV
$44.4B
| $3.89M | 0.26% |
70,273
| – | – |
|
100
AnaptysBio
ANAB
$630M
| $3.87M | 0.26% |
+38,423
| New | +$3.87M |
|