NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
94
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.5B
| $4.3M | 0.3% |
100,134
-65,729
| -40% | -$2.82M |
|
102
Gentherm
THRM
$1.1B
| $4.29M | 0.3% |
90,492
+19,799
| +28% | +$938K |
|
103
Corpay
CPAY
$22.6B
| $4.26M | 0.29% |
29,834
-1,972
| -6% | -$282K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $4.23M | 0.29% |
+66,408
| New | +$4.23M |
|
105
Wabtec
WAB
$32.7B
| $4.22M | 0.29% |
59,296
+7,954
| +15% | +$566K |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $4.2M | 0.29% |
21,502
-1,399
| -6% | -$274K |
|
107
Paylocity
PCTY
$9.6B
| $4.2M | 0.29% |
103,648
-21,458
| -17% | -$870K |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.16M | 0.29% |
120,328
+912
| +0.8% | +$31.5K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $4.13M | 0.29% |
163,669
+27,859
| +21% | +$703K |
|
|
CAMP
110
DELISTED
CalAmp Corp.
CAMP
| $4.13M | 0.29% |
9,001
+346
| +4% | +$159K |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $4.12M | 0.28% |
+4,912
| New | +$4.12M |
|
112
Watsco
WSO
$16B
| $4.08M | 0.28% |
+34,859
| New | +$4.08M |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.08M | 0.28% |
99,548
-18,706
| -16% | -$766K |
|
|
CALD
114
DELISTED
Callidus Software, Inc.
CALD
| $4.07M | 0.28% |
219,324
-87,842
| -29% | -$1.63M |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $4.07M | 0.28% |
+134,533
| New | +$4.07M |
|
116
Diamondback Energy
FANG
$41.2B
| $3.99M | 0.28% |
59,660
+22,781
| +62% | +$1.52M |
|
117
Cooper-Standard Automotive
CPS
$671M
| $3.96M | 0.27% |
51,014
+1,970
| +4% | +$153K |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.95M | 0.27% |
597,178
+3,701
| +0.6% | +$24.5K |
|
119
Pacira BioSciences
PCRX
$1.22B
| $3.91M | 0.27% |
50,850
+15,054
| +42% | +$1.16M |
|
120
Ambarella
AMBA
$3.36B
| $3.85M | 0.27% |
69,077
+32,373
| +88% | +$1.8M |
|
121
IMAX
IMAX
$1.57B
| $3.79M | 0.26% |
106,639
+3,252
| +3% | +$116K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.26% |
+36,123
| New | +$3.78M |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.38B
| $3.78M | 0.26% |
107,055
+859
| +0.8% | +$30.3K |
|
124
Monro
MNRO
$505M
| $3.76M | 0.26% |
56,726
+4,478
| +9% | +$297K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $3.74M | 0.26% |
11,955
+4,836
| +68% | +$1.51M |
|