NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$66M
(+4.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$7.61M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 5 |
HEICO
HEI
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $3.19M | 0.21% |
46,093
| – | – |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.21% |
35,905
-10,245
| -22% | -$910K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $3.14M | 0.21% |
27,913
-9,914
| -26% | -$1.11M |
|
129
argenx
ARGX
$45.9B
| $3.09M | 0.2% |
+48,873
| New | +$3.09M |
|
|
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.2% |
33,250
-1,726
| -5% | -$157K |
|
131
T Rowe Price
TROW
$23.8B
| $3.02M | 0.2% |
28,817
-22,333
| -44% | -$2.34M |
|
|
WPXP
132
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | -$1.55M |
|
133
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.99M | 0.2% |
75,096
+1,227
| +2% | +$48.9K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.2% |
44,778
| – | – |
|
135
REV Group
REVG
$3.05B
| $2.96M | 0.2% |
+91,055
| New | +$2.96M |
|
136
Alarm.com
ALRM
$2.84B
| $2.94M | 0.19% |
77,846
-53,776
| -41% | -$2.03M |
|
|
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | 0.19% |
227,402
-49,740
| -18% | -$637K |
|
138
UnitedHealth
UNH
$286B
| $2.88M | 0.19% |
13,046
-1,459
| -10% | -$322K |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $2.87M | 0.19% |
+36,240
| New | +$2.87M |
|
140
MKS Inc. Common Stock
MKSI
$7.02B
| $2.85M | 0.19% |
30,193
-1,742
| -5% | -$165K |
|
|
BPMC
141
DELISTED
Blueprint Medicines
BPMC
| $2.85M | 0.19% |
37,755
+361
| +1% | +$27.2K |
|
142
Microchip Technology
MCHP
$35.6B
| $2.82M | 0.19% |
64,230
-19,934
| -24% | -$876K |
|
143
Weibo
WB
$2.87B
| $2.82M | 0.19% |
27,277
-7,520
| -22% | -$778K |
|
|
MULE
144
DELISTED
MuleSoft, Inc.
MULE
| $2.81M | 0.19% |
120,679
-80,543
| -40% | -$1.87M |
|
145
MaxLinear
MXL
$1.36B
| $2.7M | 0.18% |
102,124
-6,570
| -6% | -$174K |
|
|
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | 0.18% |
55,173
-8,832
| -14% | -$430K |
|
|
KTWO
147
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.18% |
148,968
-54,014
| -27% | -$972K |
|
148
Match Group
MTCH
$9.18B
| $2.66M | 0.18% |
+85,078
| New | +$2.66M |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $2.66M | 0.18% |
76,577
-21,421
| -22% | -$743K |
|
150
Radcom
RDCM
$220M
| $2.64M | 0.17% |
+132,848
| New | +$2.64M |
|