NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $4.63M | 0.37% |
86,127
-48,255
| -36% | -$2.59M |
|
77
Home Depot
HD
$406B
| $4.59M | 0.37% |
22,171
+904
| +4% | +$187K |
|
78
Rapid7
RPD
$1.32B
| $4.59M | 0.37% |
124,353
-1,396
| -1% | -$51.5K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $4.55M | 0.37% |
37,653
+6,291
| +20% | +$761K |
|
80
Insulet
PODD
$24.2B
| $4.53M | 0.36% |
42,726
-732
| -2% | -$77.6K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.36% |
39,407
-1,563
| -4% | -$178K |
|
82
Albemarle
ALB
$9.43B
| $4.45M | 0.36% |
+44,580
| New | +$4.45M |
|
|
SIEN
83
DELISTED
Sientra, Inc.
SIEN
| $4.43M | 0.35% |
18,539
-193
| -1% | -$46.1K |
|
84
Cooper-Standard Automotive
CPS
$671M
| $4.42M | 0.35% |
36,799
-833
| -2% | -$99.9K |
|
|
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.41M | 0.35% |
77,641
+35,870
| +86% | +$2.04M |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $4.4M | 0.35% |
405,151
+204,549
| +102% | +$2.22M |
|
87
Coherent
COHR
$13.8B
| $4.3M | 0.34% |
90,959
-1,316
| -1% | -$62.2K |
|
88
ServiceNow
NOW
$191B
| $4.29M | 0.34% |
21,911
+4,488
| +26% | +$878K |
|
89
Kennametal
KMT
$1.63B
| $4.26M | 0.34% |
+97,766
| New | +$4.26M |
|
90
Columbia Sportswear
COLM
$3.1B
| $4.2M | 0.34% |
45,080
-21,616
| -32% | -$2.01M |
|
91
Timken Company
TKR
$5.23B
| $4.17M | 0.33% |
+83,584
| New | +$4.17M |
|
|
ONC
92
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.15M | 0.33% |
24,082
-1,029
| -4% | -$177K |
|
93
Stitch Fix
SFIX
$692M
| $4.1M | 0.33% |
+93,744
| New | +$4.1M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $4.07M | 0.33% |
40,173
-2,851
| -7% | -$289K |
|
95
HEICO
HEI
$44.4B
| $4.07M | 0.33% |
43,904
-3,082
| -7% | -$285K |
|
|
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.06M | 0.33% |
+103,265
| New | +$4.06M |
|
|
EBIX
97
DELISTED
Ebix Inc
EBIX
| $4.04M | 0.32% |
51,010
-570
| -1% | -$45.1K |
|
|
GBT
98
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4M | 0.32% |
105,123
-1,149
| -1% | -$43.7K |
|
99
KLA
KLAC
$111B
| $3.98M | 0.32% |
39,166
-2,777
| -7% | -$282K |
|
100
Diamondback Energy
FANG
$41.2B
| $3.98M | 0.32% |
29,439
-2,111
| -7% | -$285K |
|