NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.98%
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
+$24.3M
(+1.7%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
84
Reduced
53
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.22% |
31,362
-42,317
| -57% | -$4.19M |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.09M | 0.22% |
17,263
+108
| +0.6% | +$19.3K |
|
|
ARRY
128
DELISTED
Array Biopharma Inc
ARRY
| $3.09M | 0.22% |
183,835
+21,828
| +13% | +$366K |
|
129
Entegris
ENTG
$12.2B
| $3.06M | 0.21% |
90,112
+19,615
| +28% | +$665K |
|
130
ServiceNow
NOW
$187B
| $3.01M | 0.21% |
+17,423
| New | +$3.01M |
|
131
Esperion Therapeutics
ESPR
$528M
| $2.94M | 0.21% |
75,020
+6,272
| +9% | +$246K |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.21% |
45,071
| – | – |
|
133
argenx
ARGX
$45.7B
| $2.86M | 0.2% |
34,502
+4,145
| +14% | +$343K |
|
134
Fortive
FTV
$16.1B
| $2.74M | 0.19% |
42,499
+7,361
| +21% | +$475K |
|
|
GSKY
135
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.7M | 0.19% |
+127,582
| New | +$2.7M |
|
136
Workday
WDAY
$62.4B
| $2.65M | 0.19% |
21,879
-3,747
| -15% | -$454K |
|
137
Apple
AAPL
$3.55T
| $2.64M | 0.19% |
57,112
-29,136
| -34% | -$1.35M |
|
138
BlackLine
BL
$3.33B
| $2.64M | 0.19% |
60,791
-85,929
| -59% | -$3.73M |
|
139
MongoDB
MDB
$26.5B
| $2.61M | 0.18% |
52,607
-16,257
| -24% | -$807K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.4B
| $2.6M | 0.18% |
42,155
+2,927
| +7% | +$180K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.6M | 0.18% |
+75,965
| New | +$2.6M |
|
|
CZR
142
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.18% |
+241,533
| New | +$2.58M |
|
|
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.51M | 0.18% |
+102,159
| New | +$2.51M |
|
144
Arista Networks
ANET
$179B
| $2.49M | 0.18% |
154,704
-8,016
| -5% | -$129K |
|
145
Mohawk Industries
MHK
$8.61B
| $2.47M | 0.17% |
+11,511
| New | +$2.47M |
|
146
Microsoft
MSFT
$3.71T
| $2.44M | 0.17% |
24,718
-25,587
| -51% | -$2.52M |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $2.38M | 0.17% |
+136,251
| New | +$2.38M |
|
148
MKS Inc. Common Stock
MKSI
$6.89B
| $2.37M | 0.17% |
24,735
+5,107
| +26% | +$489K |
|
149
Atlassian
TEAM
$44.9B
| $2.34M | 0.16% |
37,389
-27,618
| -42% | -$1.73M |
|
150
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.16% |
23,301
+2,313
| +11% | +$227K |
|