NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+16.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$906M
AUM Growth
+$906M
(-20%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
249
New
41
Increased
16
Reduced
96
Closed
37
Top Buys
| 1 |
Kontoor Brands
KTB
|
$18.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.6M |
| 3 |
Las Vegas Sands
LVS
|
$10.4M |
| 4 |
Papa John's
PZZA
|
$8.97M |
| 5 |
Caesars Entertainment
CZR
|
$8.13M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$24.1M |
| 2 |
Kemper
KMPR
|
$21.1M |
| 3 |
Americold
COLD
|
$16M |
| 4 |
Insulet
PODD
|
$11.7M |
| 5 |
Five Below
FIVE
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 9.94% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.84M | 0.19% |
+7,811
| New | +$1.84M |
|
102
Interparfums
IPAR
$3.65B
| $1.84M | 0.19% |
25,244
-14,763
| -37% | -$1.07M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.18% |
11,561
-26,704
| -70% | -$4M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.18% |
11,788
-22,398
| -66% | -$3.28M |
|
105
lululemon athletica
LULU
$23.8B
| $1.72M | 0.18% |
7,426
-15,792
| -68% | -$3.66M |
|
106
Roku
ROKU
$14.5B
| $1.7M | 0.17% |
12,679
+1,627
| +15% | +$218K |
|
107
Clarus
CLAR
$134M
| $1.59M | 0.16% |
117,112
-200,465
| -63% | -$2.72M |
|
108
Boot Barn
BOOT
$5.5B
| $1.54M | 0.16% |
34,585
-44,716
| -56% | -$1.99M |
|
109
First Foundation Inc
FFWM
$493M
| $1.52M | 0.16% |
+87,404
| New | +$1.52M |
|
110
Pool Corp
POOL
$11.4B
| $1.51M | 0.16% |
+7,129
| New | +$1.51M |
|
111
Grocery Outlet
GO
$1.78B
| $1.5M | 0.15% |
46,161
-33,751
| -42% | -$1.1M |
|
112
Viavi Solutions
VIAV
$2.57B
| $1.5M | 0.15% |
+99,829
| New | +$1.5M |
|
113
Builders FirstSource
BLDR
$15.1B
| $1.47M | 0.15% |
+57,942
| New | +$1.47M |
|
114
CoStar Group
CSGP
$37.2B
| $1.45M | 0.15% |
2,419
-2,207
| -48% | -$1.32M |
|
115
Matador Resources
MTDR
$6.09B
| $1.44M | 0.15% |
80,000
-318,740
| -80% | -$5.73M |
|
116
Stoneridge
SRI
$227M
| $1.44M | 0.15% |
48,962
-164,366
| -77% | -$4.82M |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $1.42M | 0.15% |
7,500
-8,206
| -52% | -$1.56M |
|
118
PRA Group
PRAA
$660M
| $1.42M | 0.15% |
+39,187
| New | +$1.42M |
|
119
KLA
KLAC
$111B
| $1.42M | 0.15% |
7,961
-12,986
| -62% | -$2.31M |
|
120
VF Corp
VFC
$5.79B
| $1.33M | 0.14% |
13,351
-30,587
| -70% | -$3.05M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.3M | 0.13% |
5,057
-10,468
| -67% | -$2.7M |
|
122
Axsome Therapeutics
AXSM
$6.09B
| $1.29M | 0.13% |
+12,443
| New | +$1.29M |
|
123
United Rentals
URI
$60.8B
| $1.28M | 0.13% |
+7,696
| New | +$1.28M |
|
124
Kura Sushi USA
KRUS
$1.02B
| $1.28M | 0.13% |
+50,128
| New | +$1.28M |
|
125
Microchip Technology
MCHP
$34.2B
| $1.28M | 0.13% |
12,188
-16,512
| -58% | -$1.73M |
|