NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.45B
AUM Growth
+$53.3M
(+3.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
366
New
61
Increased
91
Reduced
69
Closed
78
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.14M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.87M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.97M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.91M |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.71M |
| 2 |
VF Corp
VFC
|
$6.44M |
| 3 |
Cracker Barrel
CBRL
|
$6.33M |
| 4 |
Eagle Materials
EXP
|
$6.19M |
| 5 |
KeyCorp
KEY
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Technology | 11.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGR
126
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.71M | 0.26% |
1
| – | – |
|
127
Ciena
CIEN
$16.5B
| $3.69M | 0.25% |
178,399
+25,469
| +17% | +$527K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.69M | 0.25% |
+68,656
| New | +$3.69M |
|
129
Affiliated Managers Group
AMG
$6.54B
| $3.63M | 0.25% |
22,726
-1,504
| -6% | -$240K |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $3.6M | 0.25% |
61,789
-7,338
| -11% | -$428K |
|
131
Assured Guaranty
AGO
$3.91B
| $3.59M | 0.25% |
135,720
| – | – |
|
132
Booz Allen Hamilton
BAH
$12.6B
| $3.56M | 0.25% |
+115,307
| New | +$3.56M |
|
133
L3Harris
LHX
$51B
| $3.55M | 0.25% |
+40,879
| New | +$3.55M |
|
134
Liberty Media Series A
FWONA
$22.6B
| $3.52M | 0.24% |
133,502
+36,149
| +37% | +$954K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $3.47M | 0.24% |
+96,904
| New | +$3.47M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.24% |
+27,115
| New | +$3.41M |
|
137
Repligen
RGEN
$7.01B
| $3.4M | 0.24% |
120,263
+50,629
| +73% | +$1.43M |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $3.4M | 0.23% |
+133,115
| New | +$3.4M |
|
|
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.38M | 0.23% |
184,769
+42,881
| +30% | +$783K |
|
140
American International
AIG
$43.9B
| $3.35M | 0.23% |
54,047
| – | – |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.23% |
+71,146
| New | +$3.34M |
|
142
Autodesk
ADSK
$69.5B
| $3.33M | 0.23% |
+54,593
| New | +$3.33M |
|
143
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.27M | 0.23% |
29,159
+5,677
| +24% | +$637K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $3.26M | 0.23% |
147,412
-23,510
| -14% | -$520K |
|
145
Universal Display
OLED
$6.91B
| $3.26M | 0.22% |
59,793
+2,284
| +4% | +$124K |
|
146
Globus Medical
GMED
$8.18B
| $3.24M | 0.22% |
116,573
+24,715
| +27% | +$688K |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 0.22% |
+139,913
| New | +$3.22M |
|
148
Target
TGT
$42.3B
| $3.19M | 0.22% |
43,975
-74,170
| -63% | -$5.39M |
|
149
TJX Companies
TJX
$155B
| $3.18M | 0.22% |
+89,746
| New | +$3.18M |
|
|
VG
150
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.22% |
553,257
+21,174
| +4% | +$122K |
|