NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $3.65M | 0.26% |
79,891
-11,830
| -13% | -$541K |
|
102
Apple
AAPL
$3.54T
| $3.62M | 0.26% |
21,562
+738
| +4% | +$124K |
|
|
AVXS
103
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.52M | 0.25% |
28,440
-12,549
| -31% | -$1.55M |
|
104
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.51M | 0.25% |
76,731
+1,635
| +2% | +$74.9K |
|
105
Atlassian
TEAM
$44.8B
| $3.51M | 0.25% |
65,007
+24,282
| +60% | +$1.31M |
|
106
Globe Life
GL
$11.4B
| $3.5M | 0.25% |
41,521
-5,530
| -12% | -$465K |
|
107
PTC
PTC
$25.4B
| $3.48M | 0.25% |
44,649
-17,993
| -29% | -$1.4M |
|
108
Intuitive Surgical
ISRG
$158B
| $3.47M | 0.25% |
8,395
-1,370
| -14% | -$566K |
|
109
lululemon athletica
LULU
$23.8B
| $3.46M | 0.25% |
+38,850
| New | +$3.46M |
|
110
Insulet
PODD
$24.2B
| $3.44M | 0.25% |
39,654
+11,662
| +42% | +$1.01M |
|
111
EPAM Systems
EPAM
$9.69B
| $3.37M | 0.24% |
+29,413
| New | +$3.37M |
|
112
CSX Corp
CSX
$60.2B
| $3.32M | 0.24% |
59,590
| – | – |
|
113
Hexcel
HXL
$5.08B
| $3.31M | 0.24% |
+51,200
| New | +$3.31M |
|
114
PROS Holdings
PRO
$734M
| $3.3M | 0.24% |
99,816
-44,759
| -31% | -$1.48M |
|
115
HEICO
HEI
$44.4B
| $3.27M | 0.23% |
+37,718
| New | +$3.27M |
|
|
EBIX
116
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.23% |
43,883
+7,643
| +21% | +$569K |
|
117
Workday
WDAY
$62.3B
| $3.26M | 0.23% |
25,626
+1,183
| +5% | +$150K |
|
118
BWX Technologies
BWXT
$14.7B
| $3.22M | 0.23% |
+50,617
| New | +$3.22M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $3.17M | 0.23% |
34,556
-3,199
| -8% | -$293K |
|
120
Woodward
WWD
$14.7B
| $3.16M | 0.23% |
44,062
-23,373
| -35% | -$1.67M |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $3.08M | 0.22% |
+102,399
| New | +$3.08M |
|
122
Repligen
RGEN
$6.54B
| $3.07M | 0.22% |
84,754
+30,230
| +55% | +$1.09M |
|
123
MongoDB
MDB
$25.5B
| $2.99M | 0.21% |
68,864
+9,410
| +16% | +$408K |
|
124
UnitedHealth
UNH
$279B
| $2.97M | 0.21% |
13,875
+829
| +6% | +$177K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $2.96M | 0.21% |
+30,708
| New | +$2.96M |
|