NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $4.59M | 0.33% |
50,305
| – | – |
|
77
Skywest
SKYW
$4.95B
| $4.57M | 0.33% |
84,030
+17,872
| +27% | +$972K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 0.32% |
148,397
-4,967
| -3% | -$150K |
|
79
Bank of America
BAC
$371B
| $4.48M | 0.32% |
149,493
+6,977
| +5% | +$209K |
|
80
Veeva Systems
VEEV
$44.4B
| $4.47M | 0.32% |
61,193
-9,080
| -13% | -$663K |
|
81
ON Semiconductor
ON
$19.5B
| $4.46M | 0.32% |
182,247
-8,466
| -4% | -$207K |
|
|
IMMU
82
DELISTED
Immunomedics Inc
IMMU
| $4.43M | 0.32% |
303,301
-11,074
| -4% | -$162K |
|
83
GMS Inc
GMS
$4.2B
| $4.32M | 0.31% |
141,315
-32,034
| -18% | -$979K |
|
84
HubSpot
HUBS
$24.9B
| $4.3M | 0.31% |
39,668
-1,422
| -3% | -$154K |
|
85
Air Products & Chemicals
APD
$64.8B
| $4.27M | 0.31% |
26,826
+5,380
| +25% | +$856K |
|
86
Exact Sciences
EXAS
$9.33B
| $4.22M | 0.3% |
104,723
-103,183
| -50% | -$4.16M |
|
87
Columbia Sportswear
COLM
$3.1B
| $4.22M | 0.3% |
+55,182
| New | +$4.22M |
|
88
Crane NXT
CXT
$3.49B
| $4.21M | 0.3% |
45,340
-17,860
| -28% | -$1.66M |
|
89
Graphic Packaging
GPK
$6.19B
| $4.21M | 0.3% |
273,934
+30,709
| +13% | +$471K |
|
90
GoDaddy
GDDY
$19.9B
| $4.16M | 0.3% |
67,796
+15,799
| +30% | +$970K |
|
91
Diamondback Energy
FANG
$41.2B
| $4.06M | 0.29% |
32,121
-9,204
| -22% | -$1.16M |
|
92
Lam Research
LRCX
$124B
| $4.06M | 0.29% |
19,959
-4,044
| -17% | -$822K |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.28% |
34,764
-1,141
| -3% | -$130K |
|
|
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.93M | 0.28% |
+85,456
| New | +$3.93M |
|
95
Cooper-Standard Automotive
CPS
$671M
| $3.88M | 0.28% |
+31,567
| New | +$3.88M |
|
|
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.88M | 0.28% |
160,939
+12,789
| +9% | +$308K |
|
97
Xylem
XYL
$34B
| $3.87M | 0.28% |
50,344
-7,270
| -13% | -$559K |
|
98
Huntsman Corp
HUN
$1.88B
| $3.8M | 0.27% |
129,872
-19,270
| -13% | -$564K |
|
|
LOGM
99
DELISTED
LogMein, Inc.
LOGM
| $3.79M | 0.27% |
32,778
+1,126
| +4% | +$130K |
|
100
CRISPR Therapeutics
CRSP
$4.82B
| $3.68M | 0.26% |
+80,490
| New | +$3.68M |
|