NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.44%
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
(+2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
52
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $3.78M | 0.26% |
84,164
-55,060
| -40% | -$2.47M |
|
102
Electronic Arts
EA
$42B
| $3.65M | 0.25% |
30,915
-602
| -2% | -$71.1K |
|
103
Crane NXT
CXT
$3.49B
| $3.65M | 0.25% |
131,334
+26,006
| +25% | +$723K |
|
|
AVXS
104
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.61M | 0.25% |
+37,313
| New | +$3.61M |
|
105
Xylem
XYL
$34B
| $3.61M | 0.25% |
+57,614
| New | +$3.61M |
|
|
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.6M | 0.25% |
96,367
+149
| +0.2% | +$5.57K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $3.57M | 0.25% |
237,981
-101,577
| -30% | -$1.53M |
|
108
PTC
PTC
$25.4B
| $3.55M | 0.25% |
63,054
-1,089
| -2% | -$61.3K |
|
109
United Rentals
URI
$60.8B
| $3.52M | 0.24% |
+25,389
| New | +$3.52M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.52M | 0.24% |
37,829
-722
| -2% | -$67.2K |
|
111
Aramark
ARMK
$10.2B
| $3.52M | 0.24% |
119,935
+1,224
| +1% | +$35.9K |
|
|
AERI
112
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.49M | 0.24% |
71,871
+71
| +0.1% | +$3.45K |
|
|
LOGM
113
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.24% |
31,652
-517
| -2% | -$56.9K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $3.47M | 0.24% |
73,501
+39,455
| +116% | +$1.86M |
|
|
PTLA
115
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.46M | 0.24% |
64,005
-27,170
| -30% | -$1.47M |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $3.45M | 0.24% |
+46,093
| New | +$3.45M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.24% |
37,524
+10,108
| +37% | +$928K |
|
118
Cummins
CMI
$54B
| $3.44M | 0.24% |
20,491
-356
| -2% | -$59.8K |
|
119
Weibo
WB
$2.89B
| $3.44M | 0.24% |
34,797
-13,678
| -28% | -$1.35M |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $3.44M | 0.24% |
422,724
+121,902
| +41% | +$992K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.24% |
18,042
-314
| -2% | -$59.5K |
|
|
ARRY
122
DELISTED
Array Biopharma Inc
ARRY
| $3.41M | 0.24% |
+277,142
| New | +$3.41M |
|
123
Marvell Technology
MRVL
$53.7B
| $3.31M | 0.23% |
184,945
+57,167
| +45% | +$1.02M |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 0.23% |
125,556
+23,936
| +24% | +$630K |
|
125
Intuitive Surgical
ISRG
$158B
| $3.29M | 0.23% |
28,341
-549
| -2% | -$63.8K |
|