NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $3.41M | 0.31% |
+1,798
| New | +$3.41M |
|
102
HEICO
HEI
$44.4B
| $3.39M | 0.31% |
25,343
-11,353
| -31% | -$1.52M |
|
103
Danaher
DHR
$143B
| $3.27M | 0.3% |
22,860
| – | – |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $3.25M | 0.3% |
55,179
-41,973
| -43% | -$2.47M |
|
105
Union Pacific
UNP
$132B
| $3.24M | 0.3% |
19,149
| – | – |
|
106
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
0
| – | -$3.07M |
|
107
Sun Communities
SUI
$15.7B
| $3.21M | 0.29% |
+25,035
| New | +$3.21M |
|
108
Steven Madden
SHOO
$2.11B
| $3.19M | 0.29% |
93,815
-51,563
| -35% | -$1.75M |
|
109
Gossamer Bio
GOSS
$587M
| $3.18M | 0.29% |
143,342
-607
| -0.4% | -$13.5K |
|
110
BP
BP
$88.8B
| $3.18M | 0.29% |
76,189
+25,887
| +51% | +$1.08M |
|
111
GoDaddy
GDDY
$19.9B
| $3.1M | 0.28% |
44,216
-28,038
| -39% | -$1.97M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.28% |
25,750
-15,849
| -38% | -$1.87M |
|
113
KLA
KLAC
$111B
| $3M | 0.28% |
25,409
-2,250
| -8% | -$266K |
|
114
Neurocrine Biosciences
NBIX
$13.5B
| $2.87M | 0.26% |
33,990
+3,644
| +12% | +$308K |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $2.85M | 0.26% |
26,152
-193
| -0.7% | -$21.1K |
|
116
Leidos
LDOS
$22.8B
| $2.84M | 0.26% |
35,576
-16,514
| -32% | -$1.32M |
|
|
VAPO
117
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.81M | 0.26% |
122,352
-760
| -0.6% | -$17.5K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $2.76M | 0.25% |
+22,516
| New | +$2.76M |
|
119
Papa John's
PZZA
$1.58B
| $2.74M | 0.25% |
+61,345
| New | +$2.74M |
|
120
Incyte
INCY
$17B
| $2.72M | 0.25% |
32,064
-2,128
| -6% | -$181K |
|
121
Trimble
TRMB
$18.7B
| $2.61M | 0.24% |
57,776
-25,633
| -31% | -$1.16M |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $2.59M | 0.24% |
17,348
-4,145
| -19% | -$619K |
|
123
ON Semiconductor
ON
$19.5B
| $2.58M | 0.24% |
127,618
-11,300
| -8% | -$228K |
|
124
CoStar Group
CSGP
$37.2B
| $2.55M | 0.23% |
+4,599
| New | +$2.55M |
|
125
Live Nation Entertainment
LYV
$37.6B
| $2.46M | 0.23% |
37,091
-22,390
| -38% | -$1.48M |
|