NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.44%
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
+$31.4M
(+2.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
301
New
46
Increased
70
Reduced
70
Closed
51
Top Buys
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
MGM Resorts International
MGM
|
$16.2M |
| 3 |
Las Vegas Sands
LVS
|
$16M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Puma Biotechnology
PBYI
|
$10.6M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$58.2M |
| 2 |
Exelixis
EXEL
|
$10.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 4 |
SLM Corp
SLM
|
$8.28M |
| 5 |
Vail Resorts
MTN
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $3.25M | 0.22% |
167,462
-2,607
| -2% | -$50.6K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.21M | 0.22% |
21,975
-275
| -1% | -$40.2K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $3.2M | 0.22% |
28,825
-12,461
| -30% | -$1.38M |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.19M | 0.22% |
65,440
| – | – |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.22% |
49,088
+10,399
| +27% | +$671K |
|
131
Steven Madden
SHOO
$2.2B
| $3.16M | 0.22% |
109,335
+5,746
| +6% | +$166K |
|
132
Repligen
RGEN
$7.01B
| $3.06M | 0.21% |
79,773
+123
| +0.2% | +$4.71K |
|
|
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.04M | 0.21% |
+95,706
| New | +$3.04M |
|
134
Wingstop
WING
$8.65B
| $3.04M | 0.21% |
91,381
-28,435
| -24% | -$945K |
|
135
MKS Inc. Common Stock
MKSI
$7.02B
| $3.02M | 0.21% |
+31,935
| New | +$3.02M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $3.02M | 0.21% |
28,876
-8,010
| -22% | -$837K |
|
137
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.96M | 0.2% |
+73,869
| New | +$2.96M |
|
138
Zai Lab
ZLAB
$3.42B
| $2.94M | 0.2% |
+108,856
| New | +$2.94M |
|
139
Netflix
NFLX
$529B
| $2.87M | 0.2% |
15,844
-11,679
| -42% | -$2.12M |
|
140
Fortinet
FTNT
$60.4B
| $2.87M | 0.2% |
+399,835
| New | +$2.87M |
|
|
BEST
141
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.85M | 0.2% |
+11,918
| New | +$2.85M |
|
142
UnitedHealth
UNH
$286B
| $2.84M | 0.2% |
14,505
| – | – |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $2.82M | 0.2% |
97,998
-293,980
| -75% | -$8.47M |
|
144
Ambarella
AMBA
$3.54B
| $2.79M | 0.19% |
56,931
+15,470
| +37% | +$758K |
|
|
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.77M | 0.19% |
+82,881
| New | +$2.77M |
|
146
Power Integrations
POWI
$2.52B
| $2.75M | 0.19% |
+75,244
| New | +$2.75M |
|
147
KeyCorp
KEY
$20.8B
| $2.75M | 0.19% |
146,144
-202,516
| -58% | -$3.81M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.19% |
44,778
+11,230
| +33% | +$680K |
|
149
Celestica
CLS
$27.9B
| $2.71M | 0.19% |
218,918
+35,891
| +20% | +$444K |
|
150
Synopsys
SNPS
$111B
| $2.69M | 0.19% |
33,344
-9,680
| -22% | -$779K |
|