NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.98%
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
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
85
Reduced
52
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.74M | 0.33% |
50,736
+18,491
| +57% | +$1.73M |
|
77
Dolby
DLB
$6.94B
| $4.71M | 0.33% |
76,365
+2,980
| +4% | +$184K |
|
78
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.62M | 0.32% |
77,214
+483
| +0.6% | +$28.9K |
|
79
BWX Technologies
BWXT
$14.7B
| $4.57M | 0.32% |
73,298
+22,681
| +45% | +$1.41M |
|
80
Nutanix
NTNX
$18.2B
| $4.51M | 0.32% |
87,468
-22,270
| -20% | -$1.15M |
|
81
Intuitive Surgical
ISRG
$158B
| $4.46M | 0.31% |
27,981
+2,796
| +11% | +$446K |
|
82
Skywest
SKYW
$4.85B
| $4.37M | 0.31% |
84,152
+122
| +0.1% | +$6.33K |
|
83
KLA
KLAC
$111B
| $4.3M | 0.3% |
+41,943
| New | +$4.3M |
|
84
Repligen
RGEN
$6.54B
| $4.3M | 0.3% |
91,353
+6,599
| +8% | +$310K |
|
85
CSX Corp
CSX
$60.2B
| $4.22M | 0.3% |
198,684
+19,914
| +11% | +$423K |
|
86
lululemon athletica
LULU
$23.8B
| $4.19M | 0.29% |
33,542
-5,308
| -14% | -$663K |
|
87
SiteOne Landscape Supply
SITE
$6.37B
| $4.16M | 0.29% |
+49,570
| New | +$4.16M |
|
88
Diamondback Energy
FANG
$41.2B
| $4.15M | 0.29% |
31,550
-571
| -2% | -$75.1K |
|
89
Home Depot
HD
$406B
| $4.15M | 0.29% |
21,267
+11,509
| +118% | +$2.25M |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $4.06M | 0.29% |
218,113
-69,270
| -24% | -$1.29M |
|
|
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.03M | 0.28% |
178,361
-73,097
| -29% | -$1.65M |
|
92
Coherent
COHR
$13.8B
| $4.01M | 0.28% |
+92,275
| New | +$4.01M |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.01M | 0.28% |
106,119
+66,629
| +169% | +$2.52M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $3.97M | 0.28% |
124,645
+84,472
| +210% | +$2.69M |
|
95
Teradyne
TER
$19B
| $3.97M | 0.28% |
104,339
+24,448
| +31% | +$931K |
|
96
Graphic Packaging
GPK
$6.19B
| $3.96M | 0.28% |
273,005
-929
| -0.3% | -$13.5K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $3.94M | 0.28% |
37,197
+6,489
| +21% | +$688K |
|
|
EBIX
98
DELISTED
Ebix Inc
EBIX
| $3.93M | 0.28% |
51,580
+7,697
| +18% | +$587K |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.92M | 0.28% |
151,855
+935
| +0.6% | +$24.1K |
|
100
Axogen
AXGN
$723M
| $3.88M | 0.27% |
+77,173
| New | +$3.88M |
|