NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
-$3.85M
(-0.27%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
306
New
49
Increased
67
Reduced
65
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$31.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$6.17M |
| 4 |
Align Technology
ALGN
|
$5.9M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$5.61M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.2M |
| 2 |
Quanta Services
PWR
|
$11.9M |
| 3 |
United Rentals
URI
|
$8.01M |
| 4 |
WIX.com
WIX
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.19% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
126
DELISTED
Accelerate Diagnostics
AXDX
| $3.27M | 0.23% |
+11,938
| New | +$3.27M |
|
127
Weibo
WB
$2.87B
| $3.22M | 0.23% |
+48,475
| New | +$3.22M |
|
|
MSCC
128
DELISTED
Microsemi Corp
MSCC
| $3.2M | 0.23% |
68,341
+527
| +0.8% | +$24.7K |
|
129
Nomad Foods
NOMD
$2.21B
| $3.18M | 0.22% |
+225,544
| New | +$3.18M |
|
|
COHR
130
DELISTED
Coherent Inc
COHR
| $3.17M | 0.22% |
14,093
-5,074
| -26% | -$1.14M |
|
131
Synopsys
SNPS
$111B
| $3.14M | 0.22% |
43,024
| – | – |
|
132
Diamondback Energy
FANG
$40.2B
| $3.1M | 0.22% |
34,856
| – | – |
|
133
Fortinet
FTNT
$60.4B
| – | – |
0
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.04M | 0.21% |
+65,440
| New | +$3.04M |
|
135
Impinj
PI
$5.56B
| $3.03M | 0.21% |
62,389
-23,233
| -27% | -$1.13M |
|
136
Intuitive Surgical
ISRG
$167B
| $3M | 0.21% |
28,890
-13,077
| -31% | -$1.36M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.21% |
46,417
| – | – |
|
138
Crane NXT
CXT
$3.51B
| $2.9M | 0.21% |
105,328
| – | – |
|
139
Patterson-UTI
PTEN
$2.18B
| $2.89M | 0.2% |
143,352
-137,590
| -49% | -$2.78M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | 0.2% |
101,620
| – | – |
|
141
Ulta Beauty
ULTA
$23.1B
| $2.82M | 0.2% |
9,809
-9,197
| -48% | -$2.64M |
|
|
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
| $2.81M | 0.2% |
27,100
+4,229
| +18% | +$438K |
|
143
MGIC Investment
MTG
$6.55B
| $2.77M | 0.2% |
+247,391
| New | +$2.77M |
|
|
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
| $2.76M | 0.19% |
+244,220
| New | +$2.76M |
|
145
Steven Madden
SHOO
$2.2B
| $2.76M | 0.19% |
103,589
+27,332
| +36% | +$727K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $2.74M | 0.19% |
+28,531
| New | +$2.74M |
|
147
UnitedHealth
UNH
$286B
| $2.69M | 0.19% |
14,505
+217
| +2% | +$40.2K |
|
148
ScottsMiracle-Gro
SMG
$3.64B
| $2.58M | 0.18% |
28,795
-18,451
| -39% | -$1.65M |
|
|
HSKA
149
DELISTED
Heska Corp
HSKA
| $2.58M | 0.18% |
25,253
+3,462
| +16% | +$353K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.18% |
27,416
-8,401
| -23% | -$789K |
|