NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$925M
(+97%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
67
Reduced
36
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.37M |
| 4 |
Frontdoor
FTDR
|
$5.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.17% |
90,035
-24,412
| -21% | -$437K |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | 0.17% |
12,630
+36
| +0.3% | +$4.53K |
|
103
Vertex
VERX
$3.87B
| $1.57M | 0.17% |
+68,077
| New | +$1.57M |
|
104
Utz Brands
UTZ
$1.15B
| $1.55M | 0.17% |
+86,412
| New | +$1.55M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.17% |
8,155
+173
| +2% | +$32.5K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.16% |
1,029
-259
| -20% | -$381K |
|
|
EVA
107
DELISTED
Enviva Inc.
EVA
| $1.46M | 0.16% |
+36,324
| New | +$1.46M |
|
108
Walt Disney
DIS
$211B
| $1.46M | 0.16% |
11,755
| – | – |
|
109
Home Depot
HD
$406B
| $1.42M | 0.15% |
5,112
| – | – |
|
110
Covenant Logistics
CVLG
$595M
| $1.36M | 0.15% |
77,563
+41,099
| +113% | +$719K |
|
111
Roku
ROKU
$14.5B
| $1.24M | 0.13% |
6,587
+29
| +0.4% | +$5.48K |
|
|
MANT
112
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.13% |
17,346
-16,094
| -48% | -$1.11M |
|
113
Ball Corp
BALL
$13.6B
| $1.18M | 0.13% |
14,180
+1,079
| +8% | +$89.7K |
|
|
STKL
114
SunOpta
STKL
$741M
| $1.05M | 0.11% |
+142,086
| New | +$1.05M |
|
115
JetBlue
JBLU
$1.98B
| $1.03M | 0.11% |
+91,068
| New | +$1.03M |
|
116
KLA
KLAC
$111B
| $1M | 0.11% |
5,169
+2,528
| +96% | +$490K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $946K | 0.1% |
8,876
+5,197
| +141% | +$554K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $879K | 0.1% |
2,685
+6
| +0.2% | +$1.96K |
|
119
Descartes Systems
DSGX
$8.54B
| $867K | 0.09% |
+15,221
| New | +$867K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $856K | 0.09% |
4,732
-2,063
| -30% | -$373K |
|
121
Generac Holdings
GNRC
$10.3B
| $848K | 0.09% |
+4,378
| New | +$848K |
|
122
lululemon athletica
LULU
$23.8B
| $773K | 0.08% |
2,346
+116
| +5% | +$38.2K |
|
123
TSMC
TSM
$1.2T
| $741K | 0.08% |
9,144
| – | – |
|
124
LPL Financial
LPLA
$28.5B
| $711K | 0.08% |
9,271
-28,080
| -75% | -$2.15M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $643K | 0.07% |
517
-141
| -21% | -$175K |
|