NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $1.87M | 0.38% |
17,725
-2,531
| -12% | -$267K |
|
77
Exact Sciences
EXAS
$9.33B
| $1.85M | 0.38% |
21,269
-15,449
| -42% | -$1.34M |
|
78
Axsome Therapeutics
AXSM
$6.09B
| $1.84M | 0.37% |
22,401
-34,400
| -61% | -$2.83M |
|
79
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.83M | 0.37% |
89,814
-9,485
| -10% | -$193K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.37% |
1,288
+1,113
| +636% | +$1.57M |
|
81
Goldman Sachs
GS
$221B
| $1.78M | 0.36% |
+9,027
| New | +$1.78M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.36% |
+11,825
| New | +$1.77M |
|
|
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | 0.35% |
12,594
| – | – |
|
84
BridgeBio Pharma
BBIO
$9.91B
| $1.74M | 0.35% |
53,356
-7,068
| -12% | -$230K |
|
85
Esperion Therapeutics
ESPR
$490M
| $1.73M | 0.35% |
33,615
-52,503
| -61% | -$2.69M |
|
|
DHR.PRA
86
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$5.34M |
|
87
Krystal Biotech
KRYS
$4.35B
| $1.64M | 0.33% |
39,508
-42,408
| -52% | -$1.76M |
|
88
Analog Devices
ADI
$120B
| $1.63M | 0.33% |
+13,275
| New | +$1.63M |
|
89
Atlassian
TEAM
$44.8B
| $1.62M | 0.33% |
8,989
-2,231
| -20% | -$402K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.32% |
7,982
+1,611
| +25% | +$320K |
|
91
Fiserv
FI
$74.3B
| $1.58M | 0.32% |
16,180
-6,993
| -30% | -$682K |
|
92
Insulet
PODD
$24.2B
| $1.57M | 0.32% |
8,063
-10,533
| -57% | -$2.05M |
|
93
Terreno Realty
TRNO
$5.89B
| $1.46M | 0.3% |
27,693
-27,885
| -50% | -$1.47M |
|
94
Evercore
EVR
$12.1B
| $1.43M | 0.29% |
+24,321
| New | +$1.43M |
|
95
First Foundation Inc
FFWM
$493M
| $1.43M | 0.29% |
87,425
| – | – |
|
96
uniQure
QURE
$954M
| $1.41M | 0.29% |
31,284
-30,118
| -49% | -$1.36M |
|
97
Synopsys
SNPS
$110B
| $1.4M | 0.28% |
7,174
-3,994
| -36% | -$779K |
|
98
Penumbra
PEN
$10.5B
| $1.35M | 0.27% |
7,568
-17,892
| -70% | -$3.2M |
|
99
Walt Disney
DIS
$211B
| $1.31M | 0.27% |
11,755
-8,019
| -41% | -$894K |
|
100
Guardant Health
GH
$8.11B
| $1.3M | 0.26% |
15,987
-26,609
| -62% | -$2.16M |
|