NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+40.53%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$469M
AUM Growth
+$469M
(-8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
222
New
36
Increased
25
Reduced
71
Closed
30
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$7.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 3 |
Lincoln Electric
LECO
|
$3.93M |
| 4 |
Best Buy
BBY
|
$3.92M |
| 5 |
Innovative Industrial Properties
IIPR
|
$3.77M |
Top Sells
| 1 |
Freshpet
FRPT
|
$12.8M |
| 2 |
Teladoc Health
TDOC
|
$9.08M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.42M |
| 4 |
Papa John's
PZZA
|
$7.39M |
| 5 |
Simply Good Foods
SMPL
|
$6.64M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.28M | 0.26% |
5,112
+321
| +7% | +$80.4K |
|
102
Pool Corp
POOL
$11.4B
| $1.19M | 0.24% |
4,386
-2,750
| -39% | -$747K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.24% |
11,197
-15,344
| -58% | -$1.61M |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $1.15M | 0.23% |
6,795
-6,799
| -50% | -$1.15M |
|
105
Clarus
CLAR
$134M
| $1.15M | 0.23% |
99,352
-17,673
| -15% | -$208K |
|
106
Interparfums
IPAR
$3.65B
| $1.11M | 0.22% |
23,003
-3,255
| -12% | -$157K |
|
107
Inspire Medical Systems
INSP
$2.53B
| $1.05M | 0.21% |
+12,056
| New | +$1.05M |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.21% |
+8,719
| New | +$1.02M |
|
109
Advanced Micro Devices
AMD
$263B
| $966K | 0.2% |
18,370
-870
| -5% | -$45.8K |
|
110
Ball Corp
BALL
$13.6B
| $910K | 0.18% |
13,101
-11,951
| -48% | -$830K |
|
111
Upland Software
UPLD
$78.3M
| $797K | 0.16% |
+22,926
| New | +$797K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $782K | 0.16% |
2,679
-1,499
| -36% | -$438K |
|
113
Roku
ROKU
$14.5B
| $764K | 0.16% |
6,558
-4,676
| -42% | -$545K |
|
114
lululemon athletica
LULU
$23.8B
| $696K | 0.14% |
2,230
-4,730
| -68% | -$1.48M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $692K | 0.14% |
+658
| New | +$692K |
|
116
Veeva Systems
VEEV
$44.4B
| $667K | 0.14% |
2,844
-25,376
| -90% | -$5.95M |
|
117
Covenant Logistics
CVLG
$595M
| $526K | 0.11% |
+36,464
| New | +$526K |
|
118
Adobe
ADBE
$148B
| $524K | 0.11% |
+1,204
| New | +$524K |
|
119
TSMC
TSM
$1.2T
| $519K | 0.11% |
9,144
+3,962
| +76% | +$225K |
|
120
KLA
KLAC
$111B
| $514K | 0.1% |
2,641
-2,022
| -43% | -$394K |
|
121
JB Hunt Transport Services
JBHT
$14.1B
| $510K | 0.1% |
4,234
-947
| -18% | -$114K |
|
122
Mastercard
MA
$536B
| $509K | 0.1% |
+1,720
| New | +$509K |
|
123
Teradyne
TER
$19B
| $501K | 0.1% |
5,925
-7,023
| -54% | -$594K |
|
124
EPAM Systems
EPAM
$9.69B
| $458K | 0.09% |
1,817
-1,640
| -47% | -$413K |
|
125
Intuit
INTU
$187B
| $457K | 0.09% |
1,543
+635
| +70% | +$188K |
|