NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | 0.26% |
12,594
-39,801
| -76% | -$4.23M |
|
102
lululemon athletica
LULU
$23.8B
| $1.32M | 0.26% |
6,960
-466
| -6% | -$88.3K |
|
103
ASML
ASML
$290B
| $1.32M | 0.26% |
+5,029
| New | +$1.32M |
|
104
First Commonwealth Financial
FCF
$1.85B
| $1.27M | 0.25% |
138,914
+33
| +0% | +$302 |
|
105
Interparfums
IPAR
$3.65B
| $1.22M | 0.24% |
26,258
+1,014
| +4% | +$47K |
|
106
Trane Technologies
TT
$90.9B
| $1.22M | 0.24% |
14,708
-1,135
| -7% | -$93.8K |
|
107
Clarus
CLAR
$134M
| $1.15M | 0.22% |
117,025
-87
| -0.1% | -$859 |
|
108
Viavi Solutions
VIAV
$2.57B
| $1.12M | 0.22% |
99,853
+24
| +0% | +$269 |
|
109
Winnebago Industries
WGO
$992M
| $1.04M | 0.2% |
+37,473
| New | +$1.04M |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $990K | 0.19% |
+144,583
| New | +$990K |
|
111
Roku
ROKU
$14.5B
| $983K | 0.19% |
11,234
-1,445
| -11% | -$126K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $971K | 0.19% |
4,178
-879
| -17% | -$204K |
|
113
Essent Group
ESNT
$6.2B
| $900K | 0.18% |
34,171
-57,240
| -63% | -$1.51M |
|
114
Home Depot
HD
$406B
| $895K | 0.17% |
+4,791
| New | +$895K |
|
115
First Foundation Inc
FFWM
$493M
| $893K | 0.17% |
87,425
+21
| +0% | +$215 |
|
116
Boot Barn
BOOT
$5.5B
| $882K | 0.17% |
68,230
+33,645
| +97% | +$435K |
|
117
Advanced Micro Devices
AMD
$263B
| $875K | 0.17% |
19,240
-4,464
| -19% | -$203K |
|
118
Builders FirstSource
BLDR
$15.1B
| $871K | 0.17% |
71,218
+13,276
| +23% | +$162K |
|
|
119
Kontoor Brands
KTB
$4.42B
| $856K | 0.17% |
44,675
-492,800
| -92% | -$9.44M |
|
120
Planet Fitness
PLNT
$8.55B
| $821K | 0.16% |
16,854
-19,662
| -54% | -$958K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $804K | 0.16% |
6,371
-5,190
| -45% | -$655K |
|
|
AVTR.PRA
122
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | – |
|
123
Teradyne
TER
$19B
| $701K | 0.14% |
12,948
-1,486
| -10% | -$80.5K |
|
124
KLA
KLAC
$111B
| $670K | 0.13% |
4,663
-3,298
| -41% | -$474K |
|
125
EPAM Systems
EPAM
$9.69B
| $642K | 0.13% |
3,457
-488
| -12% | -$90.6K |
|