NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.98%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$24.3M
(+1.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
84
Reduced
53
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $3.86M | 0.27% |
+25,111
| New | +$3.86M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.8M | 0.27% |
40,970
-18,681
| -31% | -$1.73M |
|
103
Huntsman Corp
HUN
$1.95B
| $3.78M | 0.27% |
129,431
-441
| -0.3% | -$12.9K |
|
104
Insulet
PODD
$24.4B
| $3.72M | 0.26% |
43,458
+3,804
| +10% | +$326K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.26% |
48,768
+13,392
| +38% | +$1.02M |
|
106
Hilton Grand Vacations
HGV
$4.14B
| $3.72M | 0.26% |
107,096
-12
| -0% | -$416 |
|
|
SIEN
107
DELISTED
Sientra, Inc.
SIEN
| $3.66M | 0.26% |
+18,732
| New | +$3.66M |
|
108
Tactile Systems Technology
TCMD
$300M
| $3.56M | 0.25% |
68,475
+429
| +0.6% | +$22.3K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.55M | 0.25% |
20,629
+1,734
| +9% | +$299K |
|
110
Rapid7
RPD
$1.3B
| $3.55M | 0.25% |
125,749
-215,366
| -63% | -$6.08M |
|
111
BP
BP
$87.4B
| $3.52M | 0.25% |
+81,921
| New | +$3.52M |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $3.52M | 0.25% |
43,024
-25,494
| -37% | -$2.09M |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.46M | 0.24% |
87,546
-693
| -0.8% | -$27.4K |
|
114
HEICO
HEI
$44.9B
| $3.43M | 0.24% |
46,986
-162
| -0.3% | -$11.8K |
|
115
JB Hunt Transport Services
JBHT
$13.9B
| $3.41M | 0.24% |
28,052
-14,581
| -34% | -$1.77M |
|
116
Hexcel
HXL
$5.15B
| $3.39M | 0.24% |
51,064
-136
| -0.3% | -$9.03K |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.38M | 0.24% |
78,427
-7,029
| -8% | -$303K |
|
118
Xylem
XYL
$34.2B
| $3.38M | 0.24% |
50,142
-202
| -0.4% | -$13.6K |
|
119
Globe Life
GL
$11.3B
| $3.36M | 0.24% |
41,269
-252
| -0.6% | -$20.5K |
|
120
Synchrony
SYF
$28.2B
| $3.34M | 0.24% |
+100,178
| New | +$3.34M |
|
121
Ulta Beauty
ULTA
$23.2B
| $3.32M | 0.23% |
+14,217
| New | +$3.32M |
|
|
QADA
122
DELISTED
QAD Inc.
QADA
| $3.29M | 0.23% |
65,515
+16,909
| +35% | +$848K |
|
|
HDP
123
DELISTED
Hortonworks, Inc.
HDP
| $3.18M | 0.22% |
+174,288
| New | +$3.18M |
|
124
WIX.com
WIX
$8.52B
| $3.16M | 0.22% |
+31,490
| New | +$3.16M |
|
|
BPMC
125
DELISTED
Blueprint Medicines
BPMC
| $3.13M | 0.22% |
49,362
+14,806
| +43% | +$940K |
|