NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
-$175M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.27M | 0.26% |
87,014
-532
| -0.6% | -$20K |
|
|
FSCT
127
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.26M | 0.26% |
86,397
+22,254
| +35% | +$840K |
|
|
HDP
128
DELISTED
Hortonworks, Inc.
HDP
| $3.18M | 0.26% |
139,504
-34,784
| -20% | -$793K |
|
129
Inogen
INGN
$220M
| $3.17M | 0.25% |
+12,975
| New | +$3.17M |
|
130
Apple
AAPL
$3.55T
| $3.16M | 0.25% |
55,924
-1,188
| -2% | -$67K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.25% |
+9,761
| New | +$3.15M |
|
|
HOME
132
DELISTED
At Home Group Inc.
HOME
| $3.11M | 0.25% |
98,515
-155,162
| -61% | -$4.89M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.25% |
45,071
| – | – |
|
134
AnaptysBio
ANAB
$605M
| $2.98M | 0.24% |
29,897
-518
| -2% | -$51.7K |
|
135
Microsoft
MSFT
$3.71T
| $2.83M | 0.23% |
24,718
| – | – |
|
136
Leidos
LDOS
$22.9B
| $2.78M | 0.22% |
+40,167
| New | +$2.78M |
|
137
Fortive
FTV
$16.1B
| $2.77M | 0.22% |
39,310
-3,189
| -8% | -$225K |
|
138
MongoDB
MDB
$26.5B
| $2.77M | 0.22% |
33,968
-18,639
| -35% | -$1.52M |
|
|
ARRY
139
DELISTED
Array Biopharma Inc
ARRY
| $2.75M | 0.22% |
181,183
-2,652
| -1% | -$40.3K |
|
140
lululemon athletica
LULU
$20.4B
| $2.75M | 0.22% |
16,942
-16,600
| -49% | -$2.7M |
|
141
Neurocrine Biosciences
NBIX
$14.3B
| $2.72M | 0.22% |
22,090
-1,211
| -5% | -$149K |
|
142
Zebra Technologies
ZBRA
$15.8B
| $2.71M | 0.22% |
+15,342
| New | +$2.71M |
|
143
Workiva
WK
$4.42B
| $2.7M | 0.22% |
+68,237
| New | +$2.7M |
|
144
Yext
YEXT
$1.11B
| $2.66M | 0.21% |
+112,331
| New | +$2.66M |
|
145
BP
BP
$87B
| $2.66M | 0.21% |
60,329
-21,592
| -26% | -$950K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $2.64M | 0.21% |
+44,197
| New | +$2.64M |
|
147
argenx
ARGX
$45.7B
| $2.57M | 0.21% |
33,887
-615
| -2% | -$46.6K |
|
148
Amazon
AMZN
$2.49T
| $2.57M | 0.21% |
+25,640
| New | +$2.57M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.2% |
+88,622
| New | +$2.52M |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $2.42M | 0.19% |
134,321
-1,930
| -1% | -$34.8K |
|