NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $3.91M | 0.31% |
+60,615
| New | +$3.91M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $3.9M | 0.31% |
39,364
-2,791
| -7% | -$276K |
|
103
Tractor Supply
TSCO
$31.9B
| $3.85M | 0.31% |
+211,820
| New | +$3.85M |
|
104
CRISPR Therapeutics
CRSP
$4.82B
| $3.83M | 0.31% |
86,353
-280
| -0.3% | -$12.4K |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $3.82M | 0.31% |
48,921
-441
| -0.9% | -$34.4K |
|
|
OPTN
106
DELISTED
OptiNose
OPTN
| $3.78M | 0.3% |
20,269
-255
| -1% | -$47.5K |
|
107
Popular Inc
BPOP
$8.53B
| $3.78M | 0.3% |
+73,666
| New | +$3.78M |
|
108
Shopify
SHOP
$182B
| $3.76M | 0.3% |
228,480
+116,230
| +104% | +$1.91M |
|
109
Fidelity National Information Services
FIS
$35.6B
| $3.75M | 0.3% |
34,406
-2,791
| -8% | -$304K |
|
110
Xylem
XYL
$34B
| $3.75M | 0.3% |
46,934
-3,208
| -6% | -$256K |
|
111
Repligen
RGEN
$6.54B
| $3.71M | 0.3% |
66,967
-24,386
| -27% | -$1.35M |
|
|
QADA
112
DELISTED
QAD Inc.
QADA
| $3.63M | 0.29% |
64,069
-1,446
| -2% | -$81.9K |
|
113
Bank of America
BAC
$371B
| $3.62M | 0.29% |
122,881
+44,378
| +57% | +$1.31M |
|
114
Nutanix
NTNX
$18.2B
| $3.61M | 0.29% |
84,542
-2,926
| -3% | -$125K |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | 0.29% |
352,119
+110,586
| +46% | +$1.13M |
|
116
Hasbro
HAS
$11.1B
| $3.59M | 0.29% |
+34,144
| New | +$3.59M |
|
|
FTV.PRA
117
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
118
Teradyne
TER
$19B
| $3.55M | 0.28% |
95,939
-8,400
| -8% | -$311K |
|
119
Entegris
ENTG
$12B
| $3.48M | 0.28% |
120,105
+29,993
| +33% | +$868K |
|
120
BlackLine
BL
$3.26B
| $3.4M | 0.27% |
60,166
-625
| -1% | -$35.3K |
|
|
EGIO
121
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.39M | 0.27% |
16,857
-406
| -2% | -$81.5K |
|
122
Zumiez
ZUMZ
$312M
| $3.36M | 0.27% |
127,431
-82,836
| -39% | -$2.18M |
|
123
QuidelOrtho
QDEL
$1.87B
| $3.32M | 0.27% |
50,896
-46,785
| -48% | -$3.05M |
|
124
Esperion Therapeutics
ESPR
$490M
| $3.29M | 0.26% |
74,071
-949
| -1% | -$42.1K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.27M | 0.26% |
19,450
-1,179
| -6% | -$198K |
|