NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
+$906M
(-20%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.04M | 0.31% |
+99,282
| New | +$3.04M |
|
77
CRISPR Therapeutics
CRSP
$4.82B
| $2.84M | 0.29% |
46,541
+25,344
| +120% | +$1.54M |
|
78
Keysight
KEYS
$28.4B
| $2.83M | 0.29% |
27,528
-15,839
| -37% | -$1.63M |
|
79
Fiserv
FI
$74.3B
| $2.82M | 0.29% |
24,411
-37,566
| -61% | -$4.34M |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $2.73M | 0.28% |
27,278
-18,115
| -40% | -$1.81M |
|
81
Planet Fitness
PLNT
$8.55B
| $2.73M | 0.28% |
36,516
-83,489
| -70% | -$6.23M |
|
82
Freeport-McMoran
FCX
$66.3B
| $2.67M | 0.28% |
+203,669
| New | +$2.67M |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.28% |
22,085
-28,917
| -57% | -$3.5M |
|
|
MANT
84
DELISTED
Mantech International Corp
MANT
| $2.55M | 0.26% |
31,867
-36,729
| -54% | -$2.93M |
|
85
Rapid7
RPD
$1.32B
| $2.54M | 0.26% |
45,344
-32,121
| -41% | -$1.8M |
|
86
Amazon
AMZN
$2.41T
| $2.52M | 0.26% |
1,361
-437
| -24% | -$808K |
|
|
LVGO
87
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.49M | 0.26% |
99,152
+83,121
| +519% | +$2.08M |
|
|
88
Five Below
FIVE
$8.33B
| $2.44M | 0.25% |
19,046
-88,795
| -82% | -$11.4M |
|
89
Global Payments
GPN
$21B
| $2.42M | 0.25% |
+13,273
| New | +$2.42M |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | -$2.46M |
|
91
Synopsys
SNPS
$110B
| $2.34M | 0.24% |
16,827
-16,134
| -49% | -$2.25M |
|
92
Visa
V
$681B
| $2.27M | 0.23% |
+12,063
| New | +$2.27M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.26M | 0.23% |
+10,528
| New | +$2.26M |
|
94
Terreno Realty
TRNO
$5.89B
| $2.2M | 0.23% |
40,603
-174,962
| -81% | -$9.47M |
|
95
Trane Technologies
TT
$90.9B
| $2.11M | 0.22% |
15,843
-16,165
| -51% | -$2.15M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.22% |
30,106
-5,356
| -15% | -$371K |
|
97
First Commonwealth Financial
FCF
$1.85B
| $2.02M | 0.21% |
+138,881
| New | +$2.02M |
|
|
MDLA
98
DELISTED
Medallia, Inc.
MDLA
| $1.96M | 0.2% |
+63,125
| New | +$1.96M |
|
99
Chefs' Warehouse
CHEF
$2.6B
| $1.9M | 0.2% |
49,948
-76,792
| -61% | -$2.93M |
|
100
Wendy's
WEN
$1.91B
| $1.89M | 0.19% |
84,902
-272,978
| -76% | -$6.06M |
|