NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.01%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
251
New
31
Increased
71
Reduced
43
Closed
41
Top Buys
| 1 |
Papa John's
PZZA
|
$7.85M |
| 2 |
MDCO
Medicines Co
MDCO
|
$7.08M |
| 3 |
Lattice Semiconductor
LSCC
|
$6.45M |
| 4 |
Repligen
RGEN
|
$6.02M |
| 5 |
Americold
COLD
|
$5.76M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$10.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.8% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.32B
| $3.52M | 0.3% |
77,465
-58,540
| -43% | -$2.66M |
|
102
Walt Disney
DIS
$211B
| $3.47M | 0.29% |
26,637
+1,603
| +6% | +$209K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $3.44M | 0.29% |
15,525
+14,525
| +1,453% | +$3.22M |
|
104
AXIS Capital
AXS
$7.68B
| $3.39M | 0.29% |
+50,861
| New | +$3.39M |
|
105
KLA
KLAC
$111B
| $3.34M | 0.28% |
20,947
-4,462
| -18% | -$711K |
|
106
SBA Communications
SBAC
$21.4B
| $3.33M | 0.28% |
+13,808
| New | +$3.33M |
|
107
Danaher
DHR
$143B
| $3.3M | 0.28% |
22,860
| – | – |
|
108
Yum China
YUMC
$16.3B
| $3.28M | 0.28% |
72,123
+32,745
| +83% | +$1.49M |
|
109
Cheesecake Factory
CAKE
$3.07B
| $3.24M | 0.27% |
+77,754
| New | +$3.24M |
|
110
HEICO
HEI
$44.4B
| $3.18M | 0.27% |
25,490
+147
| +0.6% | +$18.4K |
|
111
Boeing
BA
$176B
| $3.18M | 0.27% |
+8,363
| New | +$3.18M |
|
112
Amazon
AMZN
$2.41T
| $3.12M | 0.26% |
1,798
| – | – |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.26% |
42,655
-27,234
| -39% | -$1.99M |
|
114
Leidos
LDOS
$22.8B
| $3.06M | 0.26% |
35,576
| – | – |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $2.92M | 0.25% |
26,415
+7,747
| +41% | +$857K |
|
116
Denny's
DENN
$230M
| $2.9M | 0.24% |
127,408
-71,696
| -36% | -$1.63M |
|
117
Interparfums
IPAR
$3.65B
| $2.8M | 0.24% |
40,007
+13,669
| +52% | +$956K |
|
118
Grocery Outlet
GO
$1.78B
| $2.77M | 0.23% |
79,912
+58,851
| +279% | +$2.04M |
|
119
Boot Barn
BOOT
$5.5B
| $2.77M | 0.23% |
+79,301
| New | +$2.77M |
|
120
CoStar Group
CSGP
$37.2B
| $2.74M | 0.23% |
4,626
+27
| +0.6% | +$16K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $2.67M | 0.22% |
15,706
-1,642
| -9% | -$279K |
|
122
Microchip Technology
MCHP
$34.2B
| $2.67M | 0.22% |
28,700
-49,084
| -63% | -$4.56M |
|
123
Workiva
WK
$4.36B
| $2.54M | 0.21% |
57,862
+16,019
| +38% | +$702K |
|
124
Diamondback Energy
FANG
$41.2B
| $2.5M | 0.21% |
27,848
+13,021
| +88% | +$1.17M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $2.49M | 0.21% |
19,324
+6,028
| +45% | +$778K |
|