NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
+$930M
(-25%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
| $3.59M | 0.39% |
60,047
-568
| -0.9% | -$33.9K |
|
77
Repligen
RGEN
$6.54B
| $3.51M | 0.38% |
66,631
-336
| -0.5% | -$17.7K |
|
78
Nutanix
NTNX
$18.2B
| $3.48M | 0.37% |
83,781
-761
| -0.9% | -$31.6K |
|
79
Popular Inc
BPOP
$8.53B
| $3.48M | 0.37% |
73,666
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $3.47M | 0.37% |
+35,545
| New | +$3.47M |
|
81
Moelis & Co
MC
$5.21B
| $3.43M | 0.37% |
99,807
-87,669
| -47% | -$3.01M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.41M | 0.37% |
14,459
-17,816
| -55% | -$4.21M |
|
83
HEICO
HEI
$44.4B
| $3.4M | 0.37% |
43,904
| – | – |
|
84
Dolby
DLB
$6.94B
| $3.39M | 0.36% |
54,738
-29,794
| -35% | -$1.84M |
|
85
Insulet
PODD
$24.2B
| $3.37M | 0.36% |
42,520
-206
| -0.5% | -$16.3K |
|
86
Yext
YEXT
$1.12B
| $3.34M | 0.36% |
224,619
+112,288
| +100% | +$1.67M |
|
87
Microsoft
MSFT
$3.76T
| $3.31M | 0.36% |
32,551
+7,833
| +32% | +$796K |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $3.3M | 0.35% |
290,812
-47,220
| -14% | -$536K |
|
89
Take-Two Interactive
TTWO
$44.1B
| $3.29M | 0.35% |
31,912
+17,527
| +122% | +$1.8M |
|
90
Planet Fitness
PLNT
$8.55B
| $3.28M | 0.35% |
+61,138
| New | +$3.28M |
|
91
Hasbro
HAS
$11.1B
| $3.24M | 0.35% |
39,898
+5,754
| +17% | +$468K |
|
|
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.23M | 0.35% |
295,632
-182,031
| -38% | -$1.99M |
|
|
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.35% |
137,561
-12,428
| -8% | -$292K |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.17M | 0.34% |
153,976
+19,672
| +15% | +$405K |
|
|
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
| $3.12M | 0.34% |
459,366
+107,247
| +30% | +$728K |
|
96
Fortive
FTV
$15.9B
| $3.06M | 0.33% |
54,027
+14,717
| +37% | +$833K |
|
97
Tactile Systems Technology
TCMD
$295M
| $3.01M | 0.32% |
66,018
-926
| -1% | -$42.2K |
|
98
Twilio
TWLO
$16.1B
| $2.96M | 0.32% |
+33,180
| New | +$2.96M |
|
99
lululemon athletica
LULU
$23.8B
| $2.96M | 0.32% |
24,350
+7,408
| +44% | +$901K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.32% |
+34,611
| New | +$2.95M |
|