NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
-$317M
(-25%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| $2.18M | 0.23% |
54,262
-36,030
| -40% | -$1.44M |
|
127
CDW
CDW
$22.2B
| $2.16M | 0.23% |
26,631
| – | – |
|
|
ONC
128
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.15M | 0.23% |
15,299
-8,783
| -36% | -$1.23M |
|
129
Leidos
LDOS
$23B
| $2.12M | 0.23% |
40,167
| – | – |
|
130
Xylem
XYL
$34.2B
| $2.1M | 0.23% |
31,496
-15,438
| -33% | -$1.03M |
|
131
PTC
PTC
$25.6B
| $2.05M | 0.22% |
24,728
+6,651
| +37% | +$551K |
|
132
PayPal
PYPL
$65.2B
| $2.05M | 0.22% |
24,342
+3,443
| +16% | +$290K |
|
133
Exxon Mobil
XOM
$466B
| $2.04M | 0.22% |
+29,853
| New | +$2.04M |
|
134
Amazon
AMZN
$2.48T
| $1.89M | 0.2% |
25,140
-500
| -2% | -$37.6K |
|
135
KLA
KLAC
$119B
| $1.88M | 0.2% |
21,035
-18,131
| -46% | -$1.62M |
|
136
Radware
RDWR
$1.07B
| $1.81M | 0.19% |
79,773
-1,128
| -1% | -$25.6K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.19% |
+77,744
| New | +$1.79M |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | 0.19% |
213,921
-191,230
| -47% | -$1.58M |
|
139
Chart Industries
GTLS
$8.96B
| $1.75M | 0.19% |
+26,939
| New | +$1.75M |
|
|
ATTU
140
DELISTED
Attunity Ltd
ATTU
| $1.74M | 0.19% |
88,322
-23,338
| -21% | -$459K |
|
|
QADA
141
DELISTED
QAD Inc.
QADA
| $1.74M | 0.19% |
44,170
-19,899
| -31% | -$783K |
|
142
Q2 Holdings
QTWO
$4.92B
| $1.72M | 0.19% |
34,769
-719
| -2% | -$35.6K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $1.68M | 0.18% |
35,978
-8,219
| -19% | -$383K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $1.66M | 0.18% |
23,239
+1,149
| +5% | +$82K |
|
|
HOME
145
DELISTED
At Home Group Inc.
HOME
| $1.65M | 0.18% |
88,212
-10,303
| -10% | -$192K |
|
|
VAPO
146
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.61M | 0.17% |
+10,069
| New | +$1.61M |
|
147
Inogen
INGN
$219M
| $1.59M | 0.17% |
12,793
-182
| -1% | -$22.6K |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $1.59M | 0.17% |
+26,673
| New | +$1.59M |
|
149
Abbott
ABT
$231B
| $1.58M | 0.17% |
21,885
+5,182
| +31% | +$375K |
|
|
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-26,705
| Closed | -$1.75M |
|