NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $2.13M | 0.41% |
36,718
-38,260
| -51% | -$2.22M |
|
|
MDLA
77
DELISTED
Medallia, Inc.
MDLA
| $2.13M | 0.41% |
106,281
+43,156
| +68% | +$865K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $2.12M | 0.41% |
32,113
+2,007
| +7% | +$133K |
|
79
TFI International
TFII
$7.92B
| $2.02M | 0.39% |
+91,580
| New | +$2.02M |
|
80
Incyte
INCY
$17B
| $1.94M | 0.38% |
26,459
+13,163
| +99% | +$964K |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 0.37% |
20,138
-7,140
| -26% | -$680K |
|
82
Walt Disney
DIS
$211B
| $1.91M | 0.37% |
19,774
-6,863
| -26% | -$663K |
|
83
Visteon
VC
$3.35B
| $1.85M | 0.36% |
38,592
+38
| +0.1% | +$1.82K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.82M | 0.35% |
99,299
+17
| +0% | +$311 |
|
85
L3Harris
LHX
$51.1B
| $1.81M | 0.35% |
10,059
+3,825
| +61% | +$689K |
|
86
Grocery Outlet
GO
$1.78B
| $1.79M | 0.35% |
52,077
+5,916
| +13% | +$203K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $1.78M | 0.35% |
13,594
+6,094
| +81% | +$308K |
|
88
BridgeBio Pharma
BBIO
$9.91B
| $1.75M | 0.34% |
60,424
+40,615
| +205% | +$1.18M |
|
|
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | 0.33% |
116,237
+53,142
| +84% | +$767K |
|
90
FIVE9
FIVN
$2.05B
| $1.63M | 0.32% |
+21,290
| New | +$1.63M |
|
91
Ball Corp
BALL
$13.6B
| $1.62M | 0.32% |
25,052
+10,573
| +73% | +$684K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.31% |
+114,447
| New | +$1.6M |
|
93
W.R. Berkley
WRB
$27.4B
| $1.54M | 0.3% |
+29,593
| New | +$1.54M |
|
94
Atlassian
TEAM
$44.8B
| $1.54M | 0.3% |
11,220
+1,376
| +14% | +$189K |
|
95
Woodward
WWD
$14.7B
| $1.44M | 0.28% |
+24,219
| New | +$1.44M |
|
96
Synopsys
SNPS
$110B
| $1.44M | 0.28% |
11,168
-5,659
| -34% | -$729K |
|
97
Keysight
KEYS
$28.4B
| $1.43M | 0.28% |
17,066
-10,462
| -38% | -$875K |
|
98
Pool Corp
POOL
$11.4B
| $1.4M | 0.27% |
7,136
+7
| +0.1% | +$1.38K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $1.39M | 0.27% |
26,541
+16,405
| +162% | +$859K |
|
100
Microchip Technology
MCHP
$34.2B
| $1.37M | 0.27% |
20,256
+8,068
| +66% | +$547K |
|