NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.31%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.29%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
38
Increased
46
Reduced
73
Closed
43
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.84M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.56M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.19M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$26.2M |
| 2 |
Wynn Resorts
WYNN
|
$23.4M |
| 3 |
EPAM Systems
EPAM
|
$16.8M |
| 4 |
Las Vegas Sands
LVS
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 19.08% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$8.05B
| $2.46M | 0.23% |
17,288
+12,738
| +280% | +$1.81M |
|
127
Workiva
WK
$4.36B
| $2.43M | 0.22% |
41,843
-311
| -0.7% | -$18.1K |
|
|
DHR.PRA
128
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$1.8M |
|
129
Cardlytics
CDLX
$47.4M
| $2.39M | 0.22% |
+92,027
| New | +$2.39M |
|
130
Home Depot
HD
$406B
| $2.38M | 0.22% |
11,452
-3,100
| -21% | -$645K |
|
131
Kornit Digital
KRNT
$648M
| $2.33M | 0.21% |
+73,444
| New | +$2.33M |
|
132
Shopify
SHOP
$182B
| $2.18M | 0.2% |
7,250
-550
| -7% | -$165K |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.14M | 0.2% |
+53,061
| New | +$2.14M |
|
134
BlackLine
BL
$3.26B
| $2.11M | 0.19% |
+39,412
| New | +$2.11M |
|
135
QuinStreet
QNST
$875M
| $2.06M | 0.19% |
+130,022
| New | +$2.06M |
|
136
Zscaler
ZS
$42.1B
| $1.93M | 0.18% |
25,237
-187
| -0.7% | -$14.3K |
|
137
LivePerson
LPSN
$86M
| $1.93M | 0.18% |
+68,809
| New | +$1.93M |
|
|
CCI.PRA
138
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$1.85M |
|
139
Yum China
YUMC
$16.3B
| $1.82M | 0.17% |
+39,378
| New | +$1.82M |
|
140
PayPal
PYPL
$66.5B
| $1.79M | 0.16% |
15,664
-8,678
| -36% | -$993K |
|
141
Qualcomm
QCOM
$170B
| $1.76M | 0.16% |
+23,104
| New | +$1.76M |
|
142
Interparfums
IPAR
$3.65B
| $1.75M | 0.16% |
26,338
-194
| -0.7% | -$12.9K |
|
143
Arista Networks
ANET
$173B
| $1.73M | 0.16% |
6,663
-456
| -6% | -$118K |
|
144
Teradyne
TER
$19B
| $1.73M | 0.16% |
36,043
-34,131
| -49% | -$1.64M |
|
145
Box
BOX
$4.69B
| $1.72M | 0.16% |
+97,576
| New | +$1.72M |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $1.71M | 0.16% |
18,668
-13,231
| -41% | -$1.21M |
|
147
LoveSac
LOVE
$270M
| $1.67M | 0.15% |
+53,716
| New | +$1.67M |
|
148
Diamondback Energy
FANG
$41.2B
| $1.62M | 0.15% |
14,827
-7,506
| -34% | -$818K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.15% |
+13,296
| New | +$1.6M |
|
150
Salesforce
CRM
$245B
| $1.58M | 0.15% |
10,422
| – | – |
|