NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
+$930M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | – |
|
102
Adobe
ADBE
$148B
| $2.86M | 0.31% |
+12,638
| New | +$2.86M |
|
103
Steven Madden
SHOO
$2.11B
| $2.8M | 0.3% |
92,655
-61,628
| -40% | -$1.87M |
|
104
Krystal Biotech
KRYS
$4.35B
| $2.72M | 0.29% |
+130,976
| New | +$2.72M |
|
105
Trimble
TRMB
$18.7B
| $2.72M | 0.29% |
+82,634
| New | +$2.72M |
|
106
Chefs' Warehouse
CHEF
$2.6B
| $2.64M | 0.28% |
+82,397
| New | +$2.64M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $2.63M | 0.28% |
63,909
-22,218
| -26% | -$915K |
|
|
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
| $2.58M | 0.28% |
180,978
-205
| -0.1% | -$2.92K |
|
|
STKL
109
SunOpta
STKL
$741M
| $2.55M | 0.27% |
659,972
-20,229
| -3% | -$78.3K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $2.55M | 0.27% |
24,853
-9,553
| -28% | -$980K |
|
111
argenx
ARGX
$44.2B
| $2.52M | 0.27% |
26,228
-7,659
| -23% | -$736K |
|
112
Workday
WDAY
$62.3B
| $2.5M | 0.27% |
15,651
+3,647
| +30% | +$582K |
|
113
DexCom
DXCM
$30.9B
| $2.45M | 0.26% |
+81,880
| New | +$2.45M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $2.44M | 0.26% |
15,342
| – | – |
|
115
Shopify
SHOP
$182B
| $2.42M | 0.26% |
174,700
-53,780
| -24% | -$745K |
|
116
Workiva
WK
$4.36B
| $2.42M | 0.26% |
67,287
-950
| -1% | -$34.1K |
|
117
Zumiez
ZUMZ
$312M
| $2.41M | 0.26% |
125,656
-1,775
| -1% | -$34K |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.26% |
9,761
| – | – |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.26% |
+37,732
| New | +$2.37M |
|
|
SIEN
120
DELISTED
Sientra, Inc.
SIEN
| $2.34M | 0.25% |
18,414
-125
| -0.7% | -$15.9K |
|
121
Aptiv
APTV
$17.3B
| $2.25M | 0.24% |
36,526
-45,851
| -56% | -$2.82M |
|
122
Home Depot
HD
$406B
| $2.23M | 0.24% |
12,984
-9,187
| -41% | -$1.58M |
|
|
FSCT
123
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.21M | 0.24% |
85,204
-1,193
| -1% | -$31K |
|
124
Albemarle
ALB
$9.43B
| $2.21M | 0.24% |
28,720
-15,860
| -36% | -$1.22M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $2.21M | 0.24% |
39,364
| – | – |
|