NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.61%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
286
New
42
Increased
45
Reduced
95
Closed
49
Top Buys
| 1 |
Rapid7
RPD
|
$8.72M |
| 2 |
Illumina
ILMN
|
$7.51M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$7.25M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$7.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$38M |
| 2 |
Deutsche Bank
DB
|
$14.3M |
| 3 |
Kennametal
KMT
|
$10.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$7.81M |
| 5 |
Western Alliance Bancorporation
WAL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
126
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$5.27M |
|
127
Viavi Solutions
VIAV
$2.57B
| $2.87M | 0.21% |
+295,046
| New | +$2.87M |
|
128
Incyte
INCY
$17B
| $2.87M | 0.2% |
34,383
-28,555
| -45% | -$2.38M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.2% |
44,778
| – | – |
|
130
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.85M | 0.2% |
18,895
+1,541
| +9% | +$233K |
|
|
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.85M | 0.2% |
59,289
+1,428
| +2% | +$68.7K |
|
132
Weibo
WB
$2.89B
| $2.84M | 0.2% |
23,737
-3,540
| -13% | -$423K |
|
133
AnaptysBio
ANAB
$630M
| $2.83M | 0.2% |
27,218
-11,205
| -29% | -$1.17M |
|
|
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.82M | 0.2% |
17,155
+6,757
| +65% | +$1.11M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.19% |
32,245
-1,005
| -3% | -$83.4K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.19% |
45,071
+22,456
| +99% | +$1.32M |
|
|
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
| $2.64M | 0.19% |
162,007
-65,395
| -29% | -$1.07M |
|
138
Arista Networks
ANET
$173B
| $2.6M | 0.19% |
162,720
+31,936
| +24% | +$510K |
|
139
Take-Two Interactive
TTWO
$44.1B
| $2.55M | 0.18% |
26,051
-7,803
| -23% | -$763K |
|
|
KTWO
140
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.53M | 0.18% |
133,688
-15,280
| -10% | -$290K |
|
141
Radcom
RDCM
$215M
| $2.49M | 0.18% |
135,635
+2,787
| +2% | +$51.1K |
|
|
SEND
142
DELISTED
SendGrid, Inc.
SEND
| $2.45M | 0.18% |
+87,157
| New | +$2.45M |
|
143
Entegris
ENTG
$12B
| $2.45M | 0.18% |
70,497
-54,881
| -44% | -$1.91M |
|
144
argenx
ARGX
$44.2B
| $2.44M | 0.17% |
30,357
-18,516
| -38% | -$1.49M |
|
145
Tyson Foods
TSN
$20B
| $2.43M | 0.17% |
33,184
-12,671
| -28% | -$927K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.17% |
35,376
+17,250
| +95% | +$1.16M |
|
147
Skyworks Solutions
SWKS
$10.9B
| $2.34M | 0.17% |
+23,305
| New | +$2.34M |
|
|
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.28M | 0.16% |
47,278
-6,895
| -13% | -$333K |
|
149
Fortive
FTV
$15.9B
| $2.28M | 0.16% |
35,138
-76,175
| -68% | -$4.94M |
|
|
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.27M | 0.16% |
+88,239
| New | +$2.27M |
|