NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | 0.39% |
94,363
+5,885
| +7% | +$286K |
|
77
Synopsys
SNPS
$110B
| $4.52M | 0.38% |
+32,961
| New | +$4.52M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.38% |
38,265
-9,043
| -19% | -$1.07M |
|
79
Phreesia
PHR
$1.81B
| $4.48M | 0.38% |
+184,781
| New | +$4.48M |
|
80
lululemon athletica
LULU
$23.8B
| $4.47M | 0.38% |
23,218
| – | – |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $4.43M | 0.37% |
34,186
+120
| +0.4% | +$15.5K |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.42M | 0.37% |
54,991
+13,382
| +32% | +$1.07M |
|
83
Hasbro
HAS
$11.1B
| $4.34M | 0.37% |
+36,579
| New | +$4.34M |
|
|
GWPH
84
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.32M | 0.36% |
37,524
+4,282
| +13% | +$493K |
|
85
Keysight
KEYS
$28.4B
| $4.22M | 0.35% |
+43,367
| New | +$4.22M |
|
|
SILK
86
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.2M | 0.35% |
129,196
+36,873
| +40% | +$1.2M |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $4.18M | 0.35% |
55,523
+1,368
| +3% | +$103K |
|
|
FSCT
88
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.15M | 0.35% |
109,386
-25,120
| -19% | -$953K |
|
89
eHealth
EHTH
$126M
| $4.13M | 0.35% |
+61,812
| New | +$4.13M |
|
|
NXRT
90
NexPoint Residential Trust
NXRT
$849M
| $4.06M | 0.34% |
+86,912
| New | +$4.06M |
|
|
TPTX
91
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.01M | 0.34% |
106,611
-279
| -0.3% | -$10.5K |
|
92
Trane Technologies
TT
$90.9B
| $3.94M | 0.33% |
+32,008
| New | +$3.94M |
|
93
VF Corp
VFC
$5.79B
| $3.91M | 0.33% |
43,938
| – | – |
|
94
Chart Industries
GTLS
$8.94B
| $3.91M | 0.33% |
62,657
-771
| -1% | -$48.1K |
|
95
uniQure
QURE
$954M
| $3.89M | 0.33% |
98,909
+11,631
| +13% | +$458K |
|
96
Krystal Biotech
KRYS
$4.35B
| $3.81M | 0.32% |
109,827
-402
| -0.4% | -$14K |
|
97
Kontoor Brands
KTB
$4.42B
| $3.76M | 0.32% |
+107,040
| New | +$3.76M |
|
98
Clarus
CLAR
$134M
| $3.72M | 0.31% |
317,577
-2,857
| -0.9% | -$33.5K |
|
99
argenx
ARGX
$44.2B
| $3.71M | 0.31% |
32,526
-248
| -0.8% | -$28.3K |
|
100
Neurocrine Biosciences
NBIX
$13.5B
| $3.6M | 0.3% |
39,931
+5,941
| +17% | +$535K |
|