NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$925M
(+97%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
67
Reduced
36
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.37M |
| 4 |
Frontdoor
FTDR
|
$5.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.93M | 0.32% |
8,672
+6,952
| +404% | +$2.35M |
|
77
Atlassian
TEAM
$44.8B
| $2.9M | 0.31% |
15,963
+6,974
| +78% | +$1.27M |
|
78
Match Group
MTCH
$9.04B
| $2.89M | 0.31% |
26,084
+6,103
| +31% | +$675K |
|
79
Five Below
FIVE
$8.33B
| $2.87M | 0.31% |
22,627
+469
| +2% | +$59.6K |
|
80
ASML
ASML
$290B
| $2.78M | 0.3% |
7,521
+1,809
| +32% | +$668K |
|
81
DraftKings
DKNG
$23.7B
| $2.74M | 0.3% |
+46,507
| New | +$2.74M |
|
82
IAC Inc
IAC
$2.91B
| $2.72M | 0.29% |
+22,707
| New | +$2.72M |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $2.55M | 0.28% |
22,414
+4,097
| +22% | +$465K |
|
84
Skywest
SKYW
$4.95B
| $2.51M | 0.27% |
83,887
-24,717
| -23% | -$738K |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.46M | 0.27% |
+147,256
| New | +$2.46M |
|
86
Aptiv
APTV
$17.3B
| $2.46M | 0.27% |
26,788
-21,955
| -45% | -$2.01M |
|
87
Visteon
VC
$3.35B
| $2.45M | 0.26% |
35,364
-11,953
| -25% | -$827K |
|
88
Texas Roadhouse
TXRH
$11.4B
| $2.45M | 0.26% |
+40,243
| New | +$2.45M |
|
89
Cerence
CRNC
$419M
| $2.25M | 0.24% |
+45,935
| New | +$2.25M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.23% |
11,726
-99
| -0.8% | -$17.9K |
|
91
Lincoln Electric
LECO
$13.3B
| $2.12M | 0.23% |
23,029
-23,604
| -51% | -$2.17M |
|
92
Microchip Technology
MCHP
$34.2B
| $2M | 0.22% |
19,481
+1,756
| +10% | +$180K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $1.98M | 0.21% |
23,910
-5,873
| -20% | -$487K |
|
94
Analog Devices
ADI
$120B
| $1.98M | 0.21% |
16,962
+3,687
| +28% | +$430K |
|
95
First Foundation Inc
FFWM
$493M
| $1.84M | 0.2% |
140,870
+53,445
| +61% | +$698K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.19% |
11,000
-197
| -2% | -$32K |
|
97
Clarus
CLAR
$134M
| $1.76M | 0.19% |
124,653
+25,301
| +25% | +$354K |
|
98
Synopsys
SNPS
$110B
| $1.74M | 0.19% |
8,146
+972
| +14% | +$208K |
|
99
Protolabs
PRLB
$1.17B
| $1.74M | 0.19% |
13,418
-10,115
| -43% | -$1.31M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $1.73M | 0.19% |
+121,764
| New | +$1.73M |
|