NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $4.85M | 0.44% |
56,420
-322
| -0.6% | -$27.7K |
|
77
Aptiv
APTV
$17.3B
| $4.82M | 0.44% |
59,645
-50,808
| -46% | -$4.11M |
|
|
GBT
78
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.65M | 0.43% |
88,478
+19,090
| +28% | +$1M |
|
79
argenx
ARGX
$44.2B
| $4.64M | 0.43% |
32,774
-238
| -0.7% | -$33.7K |
|
80
Clarus
CLAR
$134M
| $4.63M | 0.42% |
320,434
+85,230
| +36% | +$1.23M |
|
81
Caesars Entertainment
CZR
$5.18B
| $4.61M | 0.42% |
+100,000
| New | +$4.61M |
|
|
MANT
82
DELISTED
Mantech International Corp
MANT
| $4.58M | 0.42% |
69,496
-87,338
| -56% | -$5.75M |
|
|
FSCT
83
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.55M | 0.42% |
134,506
-998
| -0.7% | -$33.8K |
|
84
Moelis & Co
MC
$5.21B
| $4.52M | 0.41% |
129,187
+30,552
| +31% | +$1.07M |
|
|
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.47M | 0.41% |
+92,323
| New | +$4.47M |
|
86
Krystal Biotech
KRYS
$4.35B
| $4.44M | 0.41% |
110,229
-996
| -0.9% | -$40.1K |
|
|
IMMU
87
DELISTED
Immunomedics Inc
IMMU
| $4.37M | 0.4% |
314,912
+66,881
| +27% | +$928K |
|
|
TPTX
88
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.35M | 0.4% |
+106,890
| New | +$4.35M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $4.31M | 0.4% |
+34,066
| New | +$4.31M |
|
90
lululemon athletica
LULU
$23.8B
| $4.18M | 0.38% |
23,218
-9,697
| -29% | -$1.75M |
|
91
Denny's
DENN
$230M
| $4.09M | 0.38% |
199,104
-48,101
| -19% | -$988K |
|
92
Columbia Sportswear
COLM
$3.1B
| $4.02M | 0.37% |
40,131
-7,983
| -17% | -$800K |
|
93
Insmed
INSM
$30.3B
| $4.02M | 0.37% |
157,016
+33,324
| +27% | +$853K |
|
94
Viking Therapeutics
VKTX
$3.02B
| $4.02M | 0.37% |
483,951
-10,779
| -2% | -$89.5K |
|
95
Popular Inc
BPOP
$8.53B
| $4M | 0.37% |
73,666
| – | – |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.93M | 0.36% |
41,609
+16,278
| +64% | +$1.54M |
|
97
Chefs' Warehouse
CHEF
$2.6B
| $3.85M | 0.35% |
109,880
-818
| -0.7% | -$28.7K |
|
98
VF Corp
VFC
$5.79B
| $3.84M | 0.35% |
+43,938
| New | +$3.84M |
|
99
Walt Disney
DIS
$211B
| $3.5M | 0.32% |
+25,034
| New | +$3.5M |
|
100
Zebra Technologies
ZBRA
$15.5B
| $3.47M | 0.32% |
16,584
-5,591
| -25% | -$1.17M |
|